Bharat Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Bharat Electronics has a total shareholder equity of ₹176.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹398.1B and ₹221.3B respectively. Bharat Electronics's EBIT is ₹53.6B making its interest coverage ratio -9.2. It has cash and short-term investments of ₹83.2B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -9.2x |
| Cash | ₹83.16b |
| Equity | ₹176.79b |
| Total liabilities | ₹221.27b |
| Total assets | ₹398.06b |
Recent financial health updates
These 4 Measures Indicate That Bharat Electronics (NSE:BEL) Is Using Debt Safely
Jul 31
Bharat Electronics (NSE:BEL) Has A Rock Solid Balance Sheet
Feb 17Recent updates
With EPS Growth And More, Bharat Electronics (NSE:BEL) Makes An Interesting Case
Dec 09Bharat Electronics Limited's (NSE:BEL) Share Price Not Quite Adding Up
Nov 21Bharat Electronics' (NSE:BEL) Earnings Are Of Questionable Quality
Nov 02Earnings Beat: Bharat Electronics Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Oct 30Bharat Electronics (NSE:BEL) Is Reinvesting To Multiply In Value
Oct 15Bharat Electronics (NSE:BEL) Will Pay A Larger Dividend Than Last Year At ₹0.80
Aug 06Bharat Electronics Limited Just Recorded A 8.0% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 02These 4 Measures Indicate That Bharat Electronics (NSE:BEL) Is Using Debt Safely
Jul 31Bharat Electronics (NSE:BEL) Knows How To Allocate Capital
Jul 12Bharat Electronics Limited's (NSE:BEL) Shares Climb 27% But Its Business Is Yet to Catch Up
Jun 01If EPS Growth Is Important To You, Bharat Electronics (NSE:BEL) Presents An Opportunity
May 11Unpleasant Surprises Could Be In Store For Bharat Electronics Limited's (NSE:BEL) Shares
Apr 05Bharat Electronics (NSE:BEL) Is Due To Pay A Dividend Of ₹0.70
Mar 18Bharat Electronics (NSE:BEL) Has A Rock Solid Balance Sheet
Feb 17Bharat Electronics Limited Recorded A 21% Miss On Revenue: Analysts Are Revisiting Their Models
Feb 02Bharat Electronics (NSE:BEL) Has Announced That It Will Be Increasing Its Dividend To ₹0.70
Feb 01Financial Position Analysis
Short Term Liabilities: BEL's short term assets (₹340.2B) exceed its short term liabilities (₹210.2B).
Long Term Liabilities: BEL's short term assets (₹340.2B) exceed its long term liabilities (₹11.1B).
Debt to Equity History and Analysis
Debt Level: BEL is debt free.
Reducing Debt: BEL had no debt 5 years ago.
Debt Coverage: BEL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BEL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 02:05 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bharat Electronics Limited is covered by 43 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nishit Master | Anand Rathi Shares and Stock Brokers Limited |
| Santosh Yellapu | Angel Broking Private Limited |
| null null | Antique Stockbroking Ltd. |