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
Here's Why Bharat Heavy Electricals (NSE:BHEL) Has A Meaningful Debt Burden
Dec 05
Bharat Heavy Electricals (NSE:BHEL) Takes On Some Risk With Its Use Of Debt
Jul 26Here's Why Bharat Heavy Electricals (NSE:BHEL) Can Afford Some Debt
Jan 17Recent updates
Here's Why Bharat Heavy Electricals (NSE:BHEL) Has A Meaningful Debt Burden
Dec 05Should 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 17Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bharat Heavy Electricals Limited is covered by 64 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nitin Bhasin | Ambit Capital |
| Amol Rao | Anand Rathi Shares and Stock Brokers Limited |
| Puneet Bambha | Angel Broking Private Limited |