BEML Balance Sheet Health
Financial Health criteria checks 4/6
BEML has a total shareholder equity of ₹27.0B and total debt of ₹6.4B, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are ₹59.8B and ₹32.8B respectively. BEML's EBIT is ₹4.0B making its interest coverage ratio 9.3. It has cash and short-term investments of ₹735.2M.
Key information
23.6%
Debt to equity ratio
₹6.38b
Debt
| Interest coverage ratio | 9.3x |
| Cash | ₹735.20m |
| Equity | ₹26.99b |
| Total liabilities | ₹32.83b |
| Total assets | ₹59.82b |
Recent financial health updates
BEML (NSE:BEML) Seems To Use Debt Quite Sensibly
Jan 07
BEML (NSE:BEML) Could Easily Take On More Debt
Sep 06BEML (NSE:BEML) Has A Rock Solid Balance Sheet
Jun 05BEML (NSE:BEML) Seems To Use Debt Quite Sensibly
Jan 10These 4 Measures Indicate That BEML (NSE:BEML) Is Using Debt Reasonably Well
Jul 25Is BEML (NSE:BEML) A Risky Investment?
Jun 02Recent updates
BEML (NSE:BEML) Seems To Use Debt Quite Sensibly
Jan 07Here's Why We Think BEML (NSE:BEML) Might Deserve Your Attention Today
Nov 29What Does BEML Limited's (NSE:BEML) Share Price Indicate?
Nov 02BEML (NSE:BEML) Could Easily Take On More Debt
Sep 06Do BEML's (NSE:BEML) Earnings Warrant Your Attention?
Aug 22BEML Limited (NSE:BEML) Looks Just Right With A 26% Price Jump
Jul 12Is Now An Opportune Moment To Examine BEML Limited (NSE:BEML)?
Jul 05BEML (NSE:BEML) Has A Rock Solid Balance Sheet
Jun 05Investors Will Want BEML's (NSE:BEML) Growth In ROCE To Persist
May 22Why Investors Shouldn't Be Surprised By BEML Limited's (NSE:BEML) P/E
May 08Do BEML's (NSE:BEML) Earnings Warrant Your Attention?
Apr 25An Intrinsic Calculation For BEML Limited (NSE:BEML) Suggests It's 40% Undervalued
Mar 25What Is BEML Limited's (NSE:BEML) Share Price Doing?
Mar 13BEML Limited (NSE:BEML) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Jan 20BEML (NSE:BEML) Seems To Use Debt Quite Sensibly
Jan 10Investors Will Want BEML's (NSE:BEML) Growth In ROCE To Persist
Dec 27Should You Be Adding BEML (NSE:BEML) To Your Watchlist Today?
Nov 28Is Now An Opportune Moment To Examine BEML Limited (NSE:BEML)?
Nov 11The Return Trends At BEML (NSE:BEML) Look Promising
Sep 18These 4 Measures Indicate That BEML (NSE:BEML) Is Using Debt Reasonably Well
Jul 25Should You Be Adding BEML (NSE:BEML) To Your Watchlist Today?
Jun 21Investors Will Want BEML's (NSE:BEML) Growth In ROCE To Persist
Feb 28At ₹1,509, Is BEML Limited (NSE:BEML) Worth Looking At Closely?
Jan 05BEML's (NSE:BEML) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 04BEML's (NSE:BEML) Returns On Capital Are Heading Higher
Aug 13Is Now The Time To Put BEML (NSE:BEML) On Your Watchlist?
Jul 28Is BEML (NSE:BEML) A Risky Investment?
Jun 02Should You Be Adding BEML (NSE:BEML) To Your Watchlist Today?
Apr 28Financial Position Analysis
Short Term Liabilities: BEML's short term assets (₹50.4B) exceed its short term liabilities (₹22.1B).
Long Term Liabilities: BEML's short term assets (₹50.4B) exceed its long term liabilities (₹10.7B).
Debt to Equity History and Analysis
Debt Level: BEML's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: BEML's debt to equity ratio has increased from 18.1% to 23.6% over the past 5 years.
Debt Coverage: BEML's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: BEML's interest payments on its debt are well covered by EBIT (9.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 01:44 |
| End of Day Share Price | 2025/01/08 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
BEML Limited is covered by 9 analysts. 2 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 |
|---|---|
| null RESEARCH DEPARTMENT | Anand Rathi Shares and Stock Brokers Limited |
| Santosh Yellapu | Angel Broking Private Limited |
| null null | Antique Stockbroking Ltd. |