BEML Balance Sheet Health
Financial Health criteria checks 6/6
BEML has a total shareholder equity of ₹26.7B and total debt of ₹709.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ₹54.5B and ₹27.8B respectively. BEML's EBIT is ₹3.8B making its interest coverage ratio 10. It has cash and short-term investments of ₹88.6M.
Key information
2.7%
Debt to equity ratio
₹709.00m
Debt
| Interest coverage ratio | 10x |
| Cash | ₹88.60m |
| Equity | ₹26.68b |
| Total liabilities | ₹27.78b |
| Total assets | ₹54.45b |
Recent financial health updates
BEML (NSE:BEML) Has A Rock Solid Balance Sheet
Jun 05
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 02Recent updates
Do 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 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 04Financial Position Analysis
Short Term Liabilities: BEML's short term assets (₹46.5B) exceed its short term liabilities (₹18.9B).
Long Term Liabilities: BEML's short term assets (₹46.5B) exceed its long term liabilities (₹8.9B).
Debt to Equity History and Analysis
Debt Level: BEML's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: BEML's debt to equity ratio has reduced from 18.4% to 2.7% over the past 5 years.
Debt Coverage: BEML's debt is well covered by operating cash flow (645.6%).
Interest Coverage: BEML's interest payments on its debt are well covered by EBIT (10x coverage).