BF Utilities Balance Sheet Health
Financial Health criteria checks 4/6
BF Utilities has a total shareholder equity of ₹4.8B and total debt of ₹13.8B, which brings its debt-to-equity ratio to 288.7%. Its total assets and total liabilities are ₹23.1B and ₹18.3B respectively. BF Utilities's EBIT is ₹4.9B making its interest coverage ratio 3.5. It has cash and short-term investments of ₹1.9B.
Key information
288.7%
Debt to equity ratio
₹13.79b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₹1.95b |
| Equity | ₹4.78b |
| Total liabilities | ₹18.32b |
| Total assets | ₹23.10b |
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
BF 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 (₹4.7B) exceed its short term liabilities (₹3.5B).
Long Term Liabilities: BFUTILITIE's short term assets (₹4.7B) do not cover its long term liabilities (₹14.8B).
Debt to Equity History and Analysis
Debt Level: BFUTILITIE's net debt to equity ratio (247.9%) 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 (32.9%).
Interest Coverage: BFUTILITIE's interest payments on its debt are well covered by EBIT (3.5x coverage).