Bharat Electronics Limited

NSEI:BEL Stock Report

Market Cap: ₹2.2t

Bharat Electronics Balance Sheet Health

Financial Health criteria checks 5/6

Bharat Electronics has a total shareholder equity of ₹163.4B and total debt of ₹625.1M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹395.3B and ₹231.8B respectively. Bharat Electronics's EBIT is ₹48.8B making its interest coverage ratio 673.1. It has cash and short-term investments of ₹110.6B.

Key information

0.4%

Debt to equity ratio

₹625.10m

Debt

Interest coverage ratio673.1x
Cash₹110.57b
Equity₹163.44b
Total liabilities₹231.82b
Total assets₹395.27b

Recent financial health updates

Recent updates

Bharat Electronics (NSE:BEL) Will Pay A Larger Dividend Than Last Year At ₹0.80

Aug 06
Bharat Electronics (NSE:BEL) Will Pay A Larger Dividend Than Last Year At ₹0.80

Bharat Electronics Limited Just Recorded A 8.0% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 02
Bharat Electronics Limited Just Recorded A 8.0% EPS Beat: Here's What Analysts Are Forecasting Next

These 4 Measures Indicate That Bharat Electronics (NSE:BEL) Is Using Debt Safely

Jul 31
These 4 Measures Indicate That Bharat Electronics (NSE:BEL) Is Using Debt Safely

Bharat Electronics (NSE:BEL) Knows How To Allocate Capital

Jul 12
Bharat Electronics (NSE:BEL) Knows How To Allocate Capital

Bharat Electronics Limited's (NSE:BEL) Shares Climb 27% But Its Business Is Yet to Catch Up

Jun 01
Bharat Electronics Limited's (NSE:BEL) Shares Climb 27% But Its Business Is Yet to Catch Up

If EPS Growth Is Important To You, Bharat Electronics (NSE:BEL) Presents An Opportunity

May 11
If EPS Growth Is Important To You, Bharat Electronics (NSE:BEL) Presents An Opportunity

Unpleasant Surprises Could Be In Store For Bharat Electronics Limited's (NSE:BEL) Shares

Apr 05
Unpleasant Surprises Could Be In Store For Bharat Electronics Limited's (NSE:BEL) Shares

Bharat Electronics (NSE:BEL) Is Due To Pay A Dividend Of ₹0.70

Mar 18
Bharat Electronics (NSE:BEL) Is Due To Pay A Dividend Of ₹0.70

Bharat Electronics (NSE:BEL) Has A Rock Solid Balance Sheet

Feb 17
Bharat Electronics (NSE:BEL) Has A Rock Solid Balance Sheet

Bharat Electronics Limited Recorded A 21% Miss On Revenue: Analysts Are Revisiting Their Models

Feb 02
Bharat Electronics Limited Recorded A 21% Miss On Revenue: Analysts Are Revisiting Their Models

Bharat Electronics (NSE:BEL) Has Announced That It Will Be Increasing Its Dividend To ₹0.70

Feb 01
Bharat Electronics (NSE:BEL) Has Announced That It Will Be Increasing Its Dividend To ₹0.70

What Bharat Electronics Limited's (NSE:BEL) 25% Share Price Gain Is Not Telling You

Dec 24
What Bharat Electronics Limited's (NSE:BEL) 25% Share Price Gain Is Not Telling You

If EPS Growth Is Important To You, Bharat Electronics (NSE:BEL) Presents An Opportunity

Dec 08
If EPS Growth Is Important To You, Bharat Electronics (NSE:BEL) Presents An Opportunity

Bharat Electronics (NSE:BEL) Might Become A Compounding Machine

Nov 20
Bharat Electronics (NSE:BEL) Might Become A Compounding Machine

Bharat Electronics (NSE:BEL) Ticks All The Boxes When It Comes To Earnings Growth

Sep 03
Bharat Electronics (NSE:BEL) Ticks All The Boxes When It Comes To Earnings Growth

Bharat Electronics (NSE:BEL) Is Reinvesting To Multiply In Value

Jul 31
Bharat Electronics (NSE:BEL) Is Reinvesting To Multiply In Value

Bharat Electronics (NSE:BEL) Knows How To Allocate Capital

May 02
Bharat Electronics (NSE:BEL) Knows How To Allocate Capital

Investors Should Be Encouraged By Bharat Electronics' (NSE:BEL) Returns On Capital

Jan 25
Investors Should Be Encouraged By Bharat Electronics' (NSE:BEL) Returns On Capital

With EPS Growth And More, Bharat Electronics (NSE:BEL) Makes An Interesting Case

Oct 24
With EPS Growth And More, Bharat Electronics (NSE:BEL) Makes An Interesting Case

A Look At The Fair Value Of Bharat Electronics Limited (NSE:BEL)

Oct 08
A Look At The Fair Value Of Bharat Electronics Limited (NSE:BEL)

Bharat Electronics (NSE:BEL) Could Become A Multi-Bagger

Sep 23
Bharat Electronics (NSE:BEL) Could Become A Multi-Bagger

Do Bharat Electronics' (NSE:BEL) Earnings Warrant Your Attention?

Jul 21
Do Bharat Electronics' (NSE:BEL) Earnings Warrant Your Attention?

An Intrinsic Calculation For Bharat Electronics Limited (NSE:BEL) Suggests It's 26% Undervalued

Jul 05
An Intrinsic Calculation For Bharat Electronics Limited (NSE:BEL) Suggests It's 26% Undervalued

Bharat Electronics (NSE:BEL) Knows How To Allocate Capital

Jun 20
Bharat Electronics (NSE:BEL) Knows How To Allocate Capital

Do Bharat Electronics's (NSE:BEL) Earnings Warrant Your Attention?

Apr 20
Do Bharat Electronics's (NSE:BEL) Earnings Warrant Your Attention?

Estimating The Fair Value Of Bharat Electronics Limited (NSE:BEL)

Apr 05
Estimating The Fair Value Of Bharat Electronics Limited (NSE:BEL)

Bharat Electronics' (NSE:BEL) Upcoming Dividend Will Be Larger Than Last Year's

Mar 21
Bharat Electronics' (NSE:BEL) Upcoming Dividend Will Be Larger Than Last Year's

Returns on Capital Paint A Bright Future For Bharat Electronics (NSE:BEL)

Mar 08
Returns on Capital Paint A Bright Future For Bharat Electronics (NSE:BEL)

Financial Position Analysis

Short Term Liabilities: BEL's short term assets (₹340.6B) exceed its short term liabilities (₹220.3B).

Long Term Liabilities: BEL's short term assets (₹340.6B) exceed its long term liabilities (₹11.6B).


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 increased from 0.3% to 0.4% over the past 5 years.

Debt Coverage: BEL's debt is well covered by operating cash flow (7454%).

Interest Coverage: BEL's interest payments on its debt are well covered by EBIT (673.1x coverage).


Balance Sheet


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