Bharat Highways InvIT Balance Sheet Health
Financial Health criteria checks 4/6
Bharat Highways InvIT has a total shareholder equity of ₹49.6B and total debt of ₹11.4B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are ₹62.6B and ₹13.0B respectively. Bharat Highways InvIT's EBIT is ₹372.8M making its interest coverage ratio 4.8. It has cash and short-term investments of ₹8.0B.
Key information
23.0%
Debt to equity ratio
₹11.38b
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₹7.99b |
| Equity | ₹49.57b |
| Total liabilities | ₹13.03b |
| Total assets | ₹62.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544137's short term assets (₹14.0B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: 544137's short term assets (₹14.0B) exceed its long term liabilities (₹9.7B).
Debt to Equity History and Analysis
Debt Level: 544137's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 544137's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544137's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: 544137's interest payments on its debt are well covered by EBIT (4.8x coverage).