Bharat Bijlee Balance Sheet Health
Financial Health criteria checks 6/6
Bharat Bijlee has a total shareholder equity of ₹22.1B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₹29.8B and ₹7.7B respectively. Bharat Bijlee's EBIT is ₹1.4B making its interest coverage ratio -10.7. It has cash and short-term investments of ₹3.9B.
Key information
6.1%
Debt to equity ratio
₹1.35b
Debt
| Interest coverage ratio | -10.7x |
| Cash | ₹3.92b |
| Equity | ₹22.11b |
| Total liabilities | ₹7.68b |
| Total assets | ₹29.78b |
Recent financial health updates
Bharat Bijlee (NSE:BBL) Has A Rock Solid Balance Sheet
Aug 07
These 4 Measures Indicate That Bharat Bijlee (NSE:BBL) Is Using Debt Reasonably Well
Dec 24Bharat 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 05Recent updates
Bharat Bijlee Limited (NSE:BBL) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing
Nov 14Getting In Cheap On Bharat Bijlee Limited (NSE:BBL) Might Be Difficult
Sep 10Increases to Bharat Bijlee Limited's (NSE:BBL) CEO Compensation Might Cool off for now
Aug 23Bharat Bijlee (NSE:BBL) Has A Rock Solid Balance Sheet
Aug 07Bharat Bijlee (NSE:BBL) Has More To Do To Multiply In Value Going Forward
Jun 14Bharat Bijlee Limited (NSE:BBL) Stocks Shoot Up 44% But Its P/E Still Looks Reasonable
May 26Bharat 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 21
What 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 12Financial Position Analysis
Short Term Liabilities: BBL's short term assets (₹11.1B) exceed its short term liabilities (₹5.6B).
Long Term Liabilities: BBL's short term assets (₹11.1B) exceed its long term liabilities (₹2.0B).
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 28.2% to 6.1% over the past 5 years.
Debt Coverage: BBL's debt is well covered by operating cash flow (113.6%).
Interest Coverage: BBL earns more interest than it pays, so coverage of interest payments is not a concern.