Bharat Heavy Electricals Balance Sheet Health
Financial Health criteria checks 4/6
Bharat Heavy Electricals has a total shareholder equity of ₹242.0B and total debt of ₹90.6B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ₹617.9B and ₹375.9B respectively. Bharat Heavy Electricals's EBIT is ₹7.1B making its interest coverage ratio 5.9. It has cash and short-term investments of ₹51.0B.
Key information
37.5%
Debt to equity ratio
₹90.65b
Debt
| Interest coverage ratio | 5.9x |
| Cash | ₹51.05b |
| Equity | ₹241.99b |
| Total liabilities | ₹375.94b |
| Total assets | ₹617.93b |
Recent financial health updates
Bharat Heavy Electricals (NSE:BHEL) Takes On Some Risk With Its Use Of Debt
Jul 26
Here's Why Bharat Heavy Electricals (NSE:BHEL) Can Afford Some Debt
Jan 17Health 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 13Recent updates
Should You Be Adding Bharat Heavy Electricals (NSE:BHEL) To Your Watchlist Today?
Nov 17Why Bharat Heavy Electricals Limited (NSE:BHEL) Could Be Worth Watching
Sep 07Bharat Heavy Electricals (NSE:BHEL) Takes On Some Risk With Its Use Of Debt
Jul 26Even With A 26% Surge, Cautious Investors Are Not Rewarding Bharat Heavy Electricals Limited's (NSE:BHEL) Performance Completely
Jul 05Market 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 26Financial Position Analysis
Short Term Liabilities: BHEL's short term assets (₹371.6B) exceed its short term liabilities (₹269.7B).
Long Term Liabilities: BHEL's short term assets (₹371.6B) exceed its long term liabilities (₹106.3B).
Debt to Equity History and Analysis
Debt Level: BHEL's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: BHEL's debt to equity ratio has increased from 15.9% to 37.5% over the past 5 years.
Debt Coverage: BHEL's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: BHEL's interest payments on its debt are well covered by EBIT (5.9x coverage).