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 ₹5.1B, which brings its debt-to-equity ratio to 131.1%. Its total assets and total liabilities are ₹11.0B and ₹7.1B respectively. Bhartiya International's EBIT is ₹606.1M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹715.3M.
Key information
131.1%
Debt to equity ratio
₹5.11b
Debt
Interest coverage ratio | 1.4x |
Cash | ₹715.31m |
Equity | ₹3.90b |
Total liabilities | ₹7.07b |
Total assets | ₹10.97b |
Recent financial health updates
Does Bhartiya International (NSE:BIL) Have A Healthy Balance Sheet?
Mar 13Is 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 06Financial Position Analysis
Short Term Liabilities: BIL's short term assets (₹8.5B) exceed its short term liabilities (₹5.9B).
Long Term Liabilities: BIL's short term assets (₹8.5B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: BIL's net debt to equity ratio (112.7%) is considered high.
Reducing Debt: BIL's debt to equity ratio has increased from 97% to 131.1% over the past 5 years.
Debt Coverage: BIL's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: BIL's interest payments on its debt are not well covered by EBIT (1.4x coverage).