Bhartiya International Balance Sheet Health
Financial Health criteria checks 2/6
Bhartiya International has a total shareholder equity of ₹3.9B and total debt of ₹5.4B, which brings its debt-to-equity ratio to 139.2%. Its total assets and total liabilities are ₹11.3B and ₹7.4B respectively. Bhartiya International's EBIT is ₹581.3M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹706.5M.
Key information
139.2%
Debt to equity ratio
₹5.44b
Debt
Interest coverage ratio | 1.6x |
Cash | ₹706.49m |
Equity | ₹3.90b |
Total liabilities | ₹7.39b |
Total assets | ₹11.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526666's short term assets (₹8.7B) exceed its short term liabilities (₹5.8B).
Long Term Liabilities: 526666's short term assets (₹8.7B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: 526666's net debt to equity ratio (121.1%) is considered high.
Reducing Debt: 526666's debt to equity ratio has increased from 96% to 139.2% over the past 5 years.
Debt Coverage: 526666's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: 526666's interest payments on its debt are not well covered by EBIT (1.6x coverage).