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 ratio | 673.1x |
Cash | ₹110.57b |
Equity | ₹163.44b |
Total liabilities | ₹231.82b |
Total assets | ₹395.27b |
Recent financial health updates
These 4 Measures Indicate That Bharat Electronics (NSE:BEL) Is Using Debt Safely
Jul 31Bharat Electronics (NSE:BEL) Has A Rock Solid Balance Sheet
Feb 17Recent updates
Bharat 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 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 08Financial 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).