Bharat Bijlee Balance Sheet Health
Financial Health criteria checks 6/6
Bharat Bijlee has a total shareholder equity of ₹14.7B and total debt of ₹2.1B, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are ₹21.4B and ₹6.7B respectively. Bharat Bijlee's EBIT is ₹1.4B making its interest coverage ratio 312.3. It has cash and short-term investments of ₹3.3B.
Key information
14.5%
Debt to equity ratio
₹2.13b
Debt
| Interest coverage ratio | 312.3x |
| Cash | ₹3.31b |
| Equity | ₹14.72b |
| Total liabilities | ₹6.67b |
| Total assets | ₹21.38b |
Recent financial health updates
These 4 Measures Indicate That Bharat Bijlee (NSE:BBL) Is Using Debt Reasonably Well
Dec 24
Bharat Bijlee (NSE:BBL) Seems To Use Debt Quite Sensibly
May 26Is Bharat Bijlee (NSE:BBL) Using Too Much Debt?
Aug 23Bharat Bijlee (NSE:BBL) Has A Pretty Healthy Balance Sheet
Mar 21Is Bharat Bijlee (NSE:BBL) Using Too Much Debt?
Dec 05Is Bharat Bijlee (NSE:BBL) Using Too Much Debt?
Sep 05
Recent updates
Bharat Bijlee Limited (NSE:BBL) Looks Just Right With A 25% Price Jump
Apr 11With EPS Growth And More, Bharat Bijlee (NSE:BBL) Makes An Interesting Case
Mar 14Bharat Bijlee Limited (NSE:BBL) Stock Rockets 28% But Many Are Still Ignoring The Company
Feb 15There's Been No Shortage Of Growth Recently For Bharat Bijlee's (NSE:BBL) Returns On Capital
Jan 30Bharat Bijlee Limited (NSE:BBL) Soars 27% But It's A Story Of Risk Vs Reward
Dec 31We Think Some Shareholders May Hesitate To Increase Bharat Bijlee Limited's (NSE:BBL) CEO Compensation
Sep 08Bharat Bijlee (NSE:BBL) Is Paying Out A Larger Dividend Than Last Year
Aug 18Bharat Bijlee's (NSE:BBL) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 21These 4 Measures Indicate That Bharat Bijlee (NSE:BBL) Is Using Debt Reasonably Well
Dec 24Is Now The Time To Put Bharat Bijlee (NSE:BBL) On Your Watchlist?
Oct 28Bharat Bijlee (NSE:BBL) Is Paying Out A Larger Dividend Than Last Year
Sep 04Bharat Bijlee's (NSE:BBL) Returns On Capital Are Heading Higher
Aug 30Bharat Bijlee's (NSE:BBL) Dividend Will Be Increased To ₹30.00
Aug 01Does Bharat Bijlee (NSE:BBL) Deserve A Spot On Your Watchlist?
Jun 28Bharat Bijlee (NSE:BBL) Seems To Use Debt Quite Sensibly
May 26Is Bharat Bijlee (NSE:BBL) Using Too Much Debt?
Aug 23Bharat Bijlee (NSE:BBL) Is Experiencing Growth In Returns On Capital
Apr 29Bharat Bijlee (NSE:BBL) Has A Pretty Healthy Balance Sheet
Mar 21A Look At The Intrinsic Value Of Bharat Bijlee Limited (NSE:BBL)
Feb 28Does Bharat Bijlee's (NSE:BBL) Share Price Gain of 41% Match Its Business Performance?
Feb 10How Does Bharat Bijlee's (NSE:BBL) CEO Pay Compare With Company Performance?
Jan 21What Do The Returns At Bharat Bijlee (NSE:BBL) Mean Going Forward?
Dec 26Is Bharat Bijlee (NSE:BBL) Using Too Much Debt?
Dec 05Should Bharat Bijlee (NSE:BBL) Be Disappointed With Their 24% Profit?
Nov 12What We Learned About Bharat Bijlee's (NSE:BBL) CEO Pay
Oct 22What Do The Returns At Bharat Bijlee (NSE:BBL) Mean Going Forward?
Sep 26Is Bharat Bijlee (NSE:BBL) Using Too Much Debt?
Sep 05Bharat Bijlee Limited (NSE:BBL) Might Not Be As Mispriced As It Looks
Aug 10If You Had Bought Bharat Bijlee's (NSE:BBL) Shares Three Years Ago You Would Be Down 35%
Aug 10Financial Position Analysis
Short Term Liabilities: BBL's short term assets (₹10.4B) exceed its short term liabilities (₹5.9B).
Long Term Liabilities: BBL's short term assets (₹10.4B) exceed its long term liabilities (₹773.1M).
Debt to Equity History and Analysis
Debt Level: BBL has more cash than its total debt.
Reducing Debt: BBL's debt to equity ratio has reduced from 27.8% to 14.5% over the past 5 years.
Debt Coverage: BBL's debt is well covered by operating cash flow (79.2%).
Interest Coverage: BBL's interest payments on its debt are well covered by EBIT (312.3x coverage).