BEW Engineering Balance Sheet Health
Financial Health criteria checks 5/6
BEW Engineering has a total shareholder equity of ₹1.3B and total debt of ₹484.5M, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are ₹2.0B and ₹640.1M respectively. BEW Engineering's EBIT is ₹253.4M making its interest coverage ratio 4.6. It has cash and short-term investments of ₹14.0M.
Key information
36.8%
Debt to equity ratio
₹484.53m
Debt
| Interest coverage ratio | 4.6x |
| Cash | ₹14.01m |
| Equity | ₹1.32b |
| Total liabilities | ₹640.10m |
| Total assets | ₹1.96b |
Recent financial health updates
No updates
Recent updates
Concerns Surrounding BEW Engineering's (NSE:BEWLTD) Performance
Nov 22
Not Many Are Piling Into BEW Engineering Limited (NSE:BEWLTD) Stock Yet As It Plummets 38%
Nov 19Should You Be Adding BEW Engineering (NSE:BEWLTD) To Your Watchlist Today?
Nov 18Many Still Looking Away From BEW Engineering Limited (NSE:BEWLTD)
Jul 02BEW Engineering's (NSE:BEWLTD) Promising Earnings May Rest On Soft Foundations
May 21Is Now The Time To Put BEW Engineering (NSE:BEWLTD) On Your Watchlist?
Dec 21Is Now The Time To Put BEW Engineering (NSE:BEWLTD) On Your Watchlist?
Jul 05BEW Engineering Limited's (NSE:BEWLTD) P/E Is On The Mark
Jul 03Financial Position Analysis
Short Term Liabilities: BEWLTD's short term assets (₹1.6B) exceed its short term liabilities (₹482.3M).
Long Term Liabilities: BEWLTD's short term assets (₹1.6B) exceed its long term liabilities (₹157.8M).
Debt to Equity History and Analysis
Debt Level: BEWLTD's net debt to equity ratio (35.7%) is considered satisfactory.
Reducing Debt: BEWLTD's debt to equity ratio has reduced from 421.7% to 36.8% 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 (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:06 |
| End of Day Share Price | 2024/12/30 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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Industry and Sector Metrics
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Analyst Sources
BEW Engineering Limited is covered by 0 analysts. 0 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 |
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