BF Utilities Balance Sheet Health
Financial Health criteria checks 4/6
BF Utilities has a total shareholder equity of ₹6.3B and total debt of ₹13.0B, which brings its debt-to-equity ratio to 206.8%. Its total assets and total liabilities are ₹24.3B and ₹18.0B respectively. BF Utilities's EBIT is ₹5.1B making its interest coverage ratio 3.6. It has cash and short-term investments of ₹2.5B.
Key information
206.8%
Debt to equity ratio
₹12.97b
Debt
| Interest coverage ratio | 3.6x |
| Cash | ₹2.49b |
| Equity | ₹6.27b |
| Total liabilities | ₹18.00b |
| Total assets | ₹24.27b |
Recent financial health updates
BF Utilities (NSE:BFUTILITIE) Seems To Use Debt Quite Sensibly
Aug 09
Here's Why BF Utilities (NSE:BFUTILITIE) Has A Meaningful Debt Burden
Mar 16Recent updates
We Like BF Utilities' (NSE:BFUTILITIE) Earnings For More Than Just Statutory Profit
Nov 18If EPS Growth Is Important To You, BF Utilities (NSE:BFUTILITIE) Presents An Opportunity
Sep 24There Is A Reason BF Utilities Limited's (NSE:BFUTILITIE) Price Is Undemanding
Jun 05Here's Why We Think BF Utilities (NSE:BFUTILITIE) Is Well Worth Watching
May 03BF Utilities (NSE:BFUTILITIE) Is Achieving High Returns On Its Capital
Apr 04BF Utilities Limited's (NSE:BFUTILITIE) Price Is Right But Growth Is Lacking After Shares Rocket 39%
Feb 20Under The Bonnet, BF Utilities' (NSE:BFUTILITIE) Returns Look Impressive
Sep 15BF Utilities (NSE:BFUTILITIE) Seems To Use Debt Quite Sensibly
Aug 09Here's Why BF Utilities (NSE:BFUTILITIE) Has A Meaningful Debt Burden
Mar 16Returns on Capital Paint A Bright Future For BF Utilities (NSE:BFUTILITIE)
Feb 11Here's Why We Think BF Utilities (NSE:BFUTILITIE) Might Deserve Your Attention Today
Sep 06BF Utilities' (NSE:BFUTILITIE) Returns On Capital Are Heading Higher
Aug 11Slowing Rates Of Return At BF Utilities (NSE:BFUTILITIE) Leave Little Room For Excitement
May 12Estimating The Intrinsic Value Of BF Utilities Limited (NSE:BFUTILITIE)
Apr 05Returns On Capital At BF Utilities (NSE:BFUTILITIE) Have Hit The Brakes
Jan 26We Like BF Utilities' (NSE:BFUTILITIE) Earnings For More Than Just Statutory Profit
Nov 18A Look At The Fair Value Of BF Utilities Limited (NSE:BFUTILITIE)
Oct 13These Return Metrics Don't Make BF Utilities (NSE:BFUTILITIE) Look Too Strong
Jun 26What BF Utilities' (NSE:BFUTILITIE) Returns On Capital Can Tell Us
Mar 09BF Utilities' (NSE:BFUTILITIE) Shareholders Are Down 44% On Their Shares
Feb 02Calculating The Fair Value Of BF Utilities Limited (NSE:BFUTILITIE)
Dec 28
We're Watching These Trends At BF Utilities (NSE:BFUTILITIE)
Oct 30Introducing BF Utilities (NSE:BFUTILITIE), A Stock That Climbed 66% In The Last Year
Oct 09Estimating The Intrinsic Value Of BF Utilities Limited (NSE:BFUTILITIE)
Sep 18With BF Utilities Limited (NSE:BFUTILITIE) It Looks Like You'll Get What You Pay For
Jul 15Financial Position Analysis
Short Term Liabilities: BFUTILITIE's short term assets (₹5.3B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: BFUTILITIE's short term assets (₹5.3B) do not cover its long term liabilities (₹14.3B).
Debt to Equity History and Analysis
Debt Level: BFUTILITIE's net debt to equity ratio (167.1%) is considered high.
Reducing Debt: BFUTILITIE had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: BFUTILITIE's debt is well covered by operating cash flow (45%).
Interest Coverage: BFUTILITIE's interest payments on its debt are well covered by EBIT (3.6x coverage).