Bharat Dynamics Balance Sheet Health
Financial Health criteria checks 5/6
Bharat Dynamics has a total shareholder equity of ₹33.7B and total debt of ₹44.9M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹93.0B and ₹59.2B respectively. Bharat Dynamics's EBIT is ₹3.4B making its interest coverage ratio -3.1. It has cash and short-term investments of ₹38.1B.
Key information
0.1%
Debt to equity ratio
₹44.92m
Debt
Interest coverage ratio | -3.1x |
Cash | ₹38.13b |
Equity | ₹33.73b |
Total liabilities | ₹59.24b |
Total assets | ₹92.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541143's short term assets (₹82.2B) exceed its short term liabilities (₹18.7B).
Long Term Liabilities: 541143's short term assets (₹82.2B) exceed its long term liabilities (₹40.6B).
Debt to Equity History and Analysis
Debt Level: 541143 has more cash than its total debt.
Reducing Debt: 541143's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Debt Coverage: 541143's debt is well covered by operating cash flow (42507.2%).
Interest Coverage: 541143 earns more interest than it pays, so coverage of interest payments is not a concern.