Bhartiya International Balance Sheet Health
Financial Health criteria checks 2/6
Bhartiya International has a total shareholder equity of ₹4.1B and total debt of ₹5.1B, which brings its debt-to-equity ratio to 125.2%. Its total assets and total liabilities are ₹11.9B and ₹7.8B respectively. Bhartiya International's EBIT is ₹661.4M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹777.7M.
Key information
125.2%
Debt to equity ratio
₹5.10b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₹777.69m |
| Equity | ₹4.07b |
| Total liabilities | ₹7.79b |
| Total assets | ₹11.87b |
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
Shareholders May Not Be So Generous With Bhartiya International Ltd.'s (NSE:BIL) CEO Compensation And Here's Why
Sep 21Bhartiya International Ltd. (NSE:BIL) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Sep 14A Look At The Fair Value Of Bhartiya International Ltd. (NSE:BIL)
Jul 20Revenues 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 (₹9.6B) exceed its short term liabilities (₹6.7B).
Long Term Liabilities: BIL's short term assets (₹9.6B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: BIL's net debt to equity ratio (106.1%) is considered high.
Reducing Debt: BIL's debt to equity ratio has increased from 101.7% to 125.2% over the past 5 years.
Debt Coverage: BIL's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: BIL's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/12 13:16 |
| End of Day Share Price | 2025/02/12 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Bhartiya International Ltd. is covered by 2 analysts. 0 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 |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |
| Deepak Purswani | ICICIdirect.com |