Bharat Heavy Electricals Balance Sheet Health
Financial Health criteria checks 3/6
Bharat Heavy Electricals has a total shareholder equity of ₹260.8B and total debt of ₹90.4B, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are ₹609.2B and ₹348.4B respectively.
Key information
34.7%
Debt to equity ratio
₹90.40b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹55.23b |
| Equity | ₹260.82b |
| Total liabilities | ₹348.37b |
| Total assets | ₹609.19b |
Recent financial health updates
Here's Why Bharat Heavy Electricals (NSE:BHEL) Can Afford Some Debt
Jan 17
Health Check: How Prudently Does Bharat Heavy Electricals (NSE:BHEL) Use Debt?
Sep 22Here's Why Bharat Heavy Electricals (NSE:BHEL) Has A Meaningful Debt Burden
Jun 20We Think Bharat Heavy Electricals (NSE:BHEL) Is Taking Some Risk With Its Debt
Mar 08These 4 Measures Indicate That Bharat Heavy Electricals (NSE:BHEL) Is Using Debt Extensively
Nov 13Is Bharat Heavy Electricals (NSE:BHEL) Using Too Much Debt?
Jul 20Recent updates
Market Participants Recognise Bharat Heavy Electricals Limited's (NSE:BHEL) Revenues
Apr 15Here's Why Bharat Heavy Electricals (NSE:BHEL) Can Afford Some Debt
Jan 17A Piece Of The Puzzle Missing From Bharat Heavy Electricals Limited's (NSE:BHEL) 29% Share Price Climb
Dec 22Health Check: How Prudently Does Bharat Heavy Electricals (NSE:BHEL) Use Debt?
Sep 22Here's Why Bharat Heavy Electricals (NSE:BHEL) Has A Meaningful Debt Burden
Jun 20If EPS Growth Is Important To You, Bharat Heavy Electricals (NSE:BHEL) Presents An Opportunity
Jun 01Should You Think About Buying Bharat Heavy Electricals Limited (NSE:BHEL) Now?
Apr 19We Think Bharat Heavy Electricals (NSE:BHEL) Is Taking Some Risk With Its Debt
Mar 08Is Now An Opportune Moment To Examine Bharat Heavy Electricals Limited (NSE:BHEL)?
Dec 31Bharat Heavy Electricals' (NSE:BHEL) Earnings Are Of Questionable Quality
Nov 19These 4 Measures Indicate That Bharat Heavy Electricals (NSE:BHEL) Is Using Debt Extensively
Nov 13There Could Be A Chance Bharat Heavy Electricals Limited's (NSE:BHEL) CEO Will Have Their Compensation Increased
Sep 22Is Bharat Heavy Electricals (NSE:BHEL) Using Too Much Debt?
Jul 20Is Now The Time To Look At Buying Bharat Heavy Electricals Limited (NSE:BHEL)?
May 28Health Check: How Prudently Does Bharat Heavy Electricals (NSE:BHEL) Use Debt?
Feb 26Is Bharat Heavy Electricals (NSE:BHEL) A Risky Investment?
Nov 11Is Bharat Heavy Electricals (NSE:BHEL) Using Debt Sensibly?
Jul 14Is Bharat Heavy Electricals Limited (NSE:BHEL) Popular Amongst Institutions?
Feb 23Is Bharat Heavy Electricals (NSE:BHEL) Using Debt Sensibly?
Jan 19Financial Position Analysis
Short Term Liabilities: BHEL's short term assets (₹314.4B) exceed its short term liabilities (₹256.2B).
Long Term Liabilities: BHEL's short term assets (₹314.4B) exceed its long term liabilities (₹92.2B).
Debt to Equity History and Analysis
Debt Level: BHEL's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: BHEL's debt to equity ratio has increased from 5.9% to 34.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if BHEL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BHEL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.