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
Does Bhartiya International (NSE:BIL) Have A Healthy Balance Sheet?
Mar 13
Is Bhartiya International (NSE:BIL) A Risky Investment?
Dec 09Bhartiya International (NSE:BIL) Has No Shortage Of Debt
Jul 16Bhartiya International (NSE:BIL) Use Of Debt Could Be Considered Risky
Feb 27Is Bhartiya International (NSE:BIL) A Risky Investment?
Nov 13Recent updates
Revenues Tell The Story For Bhartiya International Ltd. (NSE:BIL) As Its Stock Soars 32%
Apr 06Does Bhartiya International (NSE:BIL) Have A Healthy Balance Sheet?
Mar 13There's Reason For Concern Over Bhartiya International Ltd.'s (NSE:BIL) Massive 51% Price Jump
Dec 18Is Bhartiya International (NSE:BIL) A Risky Investment?
Dec 09Slowing Rates Of Return At Bhartiya International (NSE:BIL) Leave Little Room For Excitement
Sep 02Bhartiya International's (NSE:BIL) Returns On Capital Not Reflecting Well On The Business
Jun 01Calculating The Fair Value Of Bhartiya International Ltd. (NSE:BIL)
Oct 01Bhartiya International (NSE:BIL) Has No Shortage Of Debt
Jul 16Bhartiya International (NSE:BIL) May Have Issues Allocating Its Capital
Mar 03Bhartiya International's (NSE:BIL) Returns On Capital Not Reflecting Well On The Business
Sep 21Bhartiya International's (NSE:BIL) Returns On Capital Not Reflecting Well On The Business
Jun 12Bhartiya International (NSE:BIL) Use Of Debt Could Be Considered Risky
Feb 27Will Bhartiya International (NSE:BIL) Multiply In Value Going Forward?
Jan 05Is Bhartiya International (NSE:BIL) A Risky Investment?
Nov 13Has Bhartiya International (NSE:BIL) Got What It Takes To Become A Multi-Bagger?
Sep 06What To Know Before Buying Bhartiya International Limited (NSE:BIL) For Its Dividend
Aug 02Market Cool On Bhartiya International Limited's (NSE:BIL) Earnings
Jul 06
Financial Position Analysis
Short Term Liabilities: BIL's short term assets (₹8.7B) exceed its short term liabilities (₹5.8B).
Long Term Liabilities: BIL's short term assets (₹8.7B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: BIL's net debt to equity ratio (121.1%) is considered high.
Reducing Debt: BIL's debt to equity ratio has increased from 96% to 139.2% over the past 5 years.
Debt Coverage: BIL's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: BIL's interest payments on its debt are not well covered by EBIT (1.6x coverage).