BEW Engineering Balance Sheet Health
Financial Health criteria checks 4/6
BEW Engineering has a total shareholder equity of ₹709.6M and total debt of ₹658.2M, which brings its debt-to-equity ratio to 92.7%. Its total assets and total liabilities are ₹1.7B and ₹948.0M respectively. BEW Engineering's EBIT is ₹230.3M making its interest coverage ratio 4.4. It has cash and short-term investments of ₹9.3M.
Key information
92.7%
Debt to equity ratio
₹658.16m
Debt
Interest coverage ratio | 4.4x |
Cash | ₹9.27m |
Equity | ₹709.62m |
Total liabilities | ₹947.96m |
Total assets | ₹1.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEWLTD's short term assets (₹1.3B) exceed its short term liabilities (₹810.1M).
Long Term Liabilities: BEWLTD's short term assets (₹1.3B) exceed its long term liabilities (₹137.9M).
Debt to Equity History and Analysis
Debt Level: BEWLTD's net debt to equity ratio (91.4%) is considered high.
Reducing Debt: BEWLTD's debt to equity ratio has reduced from 408% to 92.7% 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 (4.4x coverage).