Bharat Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Bharat Electronics has a total shareholder equity of ₹148.3B and total debt of ₹613.8M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹362.7B and ₹214.3B respectively. Bharat Electronics's EBIT is ₹41.8B making its interest coverage ratio -16.2. It has cash and short-term investments of ₹82.3B.
Key information
0.4%
Debt to equity ratio
₹613.80m
Debt
Interest coverage ratio | -16.2x |
Cash | ₹82.26b |
Equity | ₹148.34b |
Total liabilities | ₹214.33b |
Total assets | ₹362.67b |
Recent financial health updates
Recent updates
Unpleasant 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 01What Bharat Electronics Limited's (NSE:BEL) 25% Share Price Gain Is Not Telling You
Dec 24If EPS Growth Is Important To You, Bharat Electronics (NSE:BEL) Presents An Opportunity
Dec 08Bharat Electronics (NSE:BEL) Might Become A Compounding Machine
Nov 20Bharat Electronics (NSE:BEL) Ticks All The Boxes When It Comes To Earnings Growth
Sep 03Bharat Electronics (NSE:BEL) Is Reinvesting To Multiply In Value
Jul 31Bharat Electronics (NSE:BEL) Knows How To Allocate Capital
May 02Investors Should Be Encouraged By Bharat Electronics' (NSE:BEL) Returns On Capital
Jan 25With EPS Growth And More, Bharat Electronics (NSE:BEL) Makes An Interesting Case
Oct 24A Look At The Fair Value Of Bharat Electronics Limited (NSE:BEL)
Oct 08Bharat Electronics (NSE:BEL) Could Become A Multi-Bagger
Sep 23Do Bharat Electronics' (NSE:BEL) Earnings Warrant Your Attention?
Jul 21An Intrinsic Calculation For Bharat Electronics Limited (NSE:BEL) Suggests It's 26% Undervalued
Jul 05Bharat Electronics (NSE:BEL) Knows How To Allocate Capital
Jun 20Do Bharat Electronics's (NSE:BEL) Earnings Warrant Your Attention?
Apr 20Estimating The Fair Value Of Bharat Electronics Limited (NSE:BEL)
Apr 05Bharat Electronics' (NSE:BEL) Upcoming Dividend Will Be Larger Than Last Year's
Mar 21Returns on Capital Paint A Bright Future For Bharat Electronics (NSE:BEL)
Mar 08Bharat Electronics (NSE:BEL) Will Pay A Larger Dividend Than Last Year At ₹1.50
Feb 03Calculating The Fair Value Of Bharat Electronics Limited (NSE:BEL)
Jan 04With EPS Growth And More, Bharat Electronics (NSE:BEL) Is Interesting
Dec 17We Think Bharat Electronics' (NSE:BEL) Robust Earnings Are Conservative
Nov 05Under The Bonnet, Bharat Electronics' (NSE:BEL) Returns Look Impressive
Nov 03Bharat Electronics (NSE:BEL) Is Reducing Its Dividend To ₹1.20
Sep 06Is Bharat Electronics Limited (NSE:BEL) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 24Here's Why We Think Bharat Electronics (NSE:BEL) Is Well Worth Watching
Aug 06Shareholders Would Enjoy A Repeat Of Bharat Electronics' (NSE:BEL) Recent Growth In Returns
Jul 19Bharat Electronics Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jun 26Financial Position Analysis
Short Term Liabilities: BEL's short term assets (₹307.2B) exceed its short term liabilities (₹203.6B).
Long Term Liabilities: BEL's short term assets (₹307.2B) exceed its long term liabilities (₹10.7B).
Debt to Equity History and Analysis
Debt Level: BEL has more cash than its total debt.
Reducing Debt: BEL's debt to equity ratio has reduced from 0.5% to 0.4% over the past 5 years.
Debt Coverage: BEL's debt is well covered by operating cash flow (6709.5%).
Interest Coverage: BEL earns more interest than it pays, so coverage of interest payments is not a concern.