BEW Engineering Balance Sheet Health
Financial Health criteria checks 4/6
BEW Engineering has a total shareholder equity of ₹580.1M and total debt of ₹446.6M, which brings its debt-to-equity ratio to 77%. Its total assets and total liabilities are ₹1.5B and ₹909.7M respectively. BEW Engineering's EBIT is ₹144.0M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹3.0M.
Key information
77.0%
Debt to equity ratio
₹446.63m
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₹3.01m |
| Equity | ₹580.10m |
| Total liabilities | ₹909.70m |
| Total assets | ₹1.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BEWLTD's short term assets (₹1.3B) exceed its short term liabilities (₹762.3M).
Long Term Liabilities: BEWLTD's short term assets (₹1.3B) exceed its long term liabilities (₹147.4M).
Debt to Equity History and Analysis
Debt Level: BEWLTD's net debt to equity ratio (76.5%) is considered high.
Reducing Debt: BEWLTD's debt to equity ratio has reduced from 379.5% to 77% over the past 5 years.
Debt Coverage: BEWLTD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BEWLTD's interest payments on its debt are well covered by EBIT (3.1x coverage).