BEML Balance Sheet Health
Financial Health criteria checks 6/6
BEML has a total shareholder equity of ₹23.7B and total debt of ₹3.9B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are ₹49.0B and ₹25.3B respectively. BEML's EBIT is ₹3.0B making its interest coverage ratio 7. It has cash and short-term investments of ₹95.0M.
Key information
16.5%
Debt to equity ratio
₹3.91b
Debt
Interest coverage ratio | 7x |
Cash | ₹95.00m |
Equity | ₹23.67b |
Total liabilities | ₹25.34b |
Total assets | ₹49.01b |
Recent financial health updates
BEML (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 02BEML (NSE:BEML) Has A Somewhat Strained Balance Sheet
Jun 12We Think BEML (NSE:BEML) Is Taking Some Risk With Its Debt
Feb 03Recent updates
Do 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 28Is Now The Time To Put BEML (NSE:BEML) On Your Watchlist?
Jan 22BEML's (NSE:BEML) Returns On Capital Are Heading Higher
Jan 04BEML (NSE:BEML) Is Reducing Its Dividend To ₹1.20
Sep 04BEML (NSE:BEML) Has A Somewhat Strained Balance Sheet
Jun 12Returns On Capital Signal Difficult Times Ahead For BEML (NSE:BEML)
May 19Introducing BEML (NSE:BEML), The Stock That Zoomed 184% In The Last Year
Mar 20Is BEML Limited (NSE:BEML) A Smart Choice For Dividend Investors?
Mar 05How Has BEML (NSE:BEML) Allocated Its Capital?
Feb 18We Think BEML (NSE:BEML) Is Taking Some Risk With Its Debt
Feb 03BEML Limited (NSE:BEML) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 19Financial Position Analysis
Short Term Liabilities: BEML's short term assets (₹41.6B) exceed its short term liabilities (₹17.2B).
Long Term Liabilities: BEML's short term assets (₹41.6B) exceed its long term liabilities (₹8.1B).
Debt to Equity History and Analysis
Debt Level: BEML's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: BEML's debt to equity ratio has reduced from 18.9% to 16.5% over the past 5 years.
Debt Coverage: BEML's debt is well covered by operating cash flow (93.9%).
Interest Coverage: BEML's interest payments on its debt are well covered by EBIT (7x coverage).