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 ₹256.2M 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
Not Many Are Piling Into BEW Engineering Limited (NSE:BEWLTD) Stock Yet As It Plummets 38%
Nov 19
Should 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).