Bharat Petroleum Balance Sheet Health
Financial Health criteria checks 4/6
Bharat Petroleum has a total shareholder equity of ₹709.8B and total debt of ₹563.4B, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are ₹2,110.0B and ₹1,400.2B respectively. Bharat Petroleum's EBIT is ₹393.6B making its interest coverage ratio 14.8. It has cash and short-term investments of ₹233.2B.
Key information
79.4%
Debt to equity ratio
₹563.35b
Debt
| Interest coverage ratio | 14.8x |
| Cash | ₹233.24b |
| Equity | ₹709.82b |
| Total liabilities | ₹1.40t |
| Total assets | ₹2.11t |
Recent financial health updates
Bharat Petroleum (NSE:BPCL) Seems To Use Debt Quite Sensibly
Jan 18
Bharat Petroleum (NSE:BPCL) Has A Somewhat Strained Balance Sheet
Sep 26Is Bharat Petroleum (NSE:BPCL) A Risky Investment?
May 24Is Bharat Petroleum (NSE:BPCL) Using Too Much Debt?
Dec 14Does Bharat Petroleum (NSE:BPCL) Have A Healthy Balance Sheet?
Jul 03We Think Bharat Petroleum (NSE:BPCL) Is Taking Some Risk With Its Debt
Mar 26Recent updates
Bharat Petroleum Corporation Limited (NSE:BPCL) Held Back By Insufficient Growth Even After Shares Climb 34%
Feb 12Bharat Petroleum Corporation Limited Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next
Feb 01Bharat Petroleum (NSE:BPCL) Seems To Use Debt Quite Sensibly
Jan 18Revenues Working Against Bharat Petroleum Corporation Limited's (NSE:BPCL) Share Price
Dec 28Bharat Petroleum (NSE:BPCL) Has A Somewhat Strained Balance Sheet
Sep 26Bharat Petroleum (NSE:BPCL) Is Paying Out Less In Dividends Than Last Year
Aug 03Is Bharat Petroleum (NSE:BPCL) A Risky Investment?
May 24Is Bharat Petroleum (NSE:BPCL) Using Too Much Debt?
Dec 14Does Bharat Petroleum (NSE:BPCL) Have A Healthy Balance Sheet?
Jul 03Bharat Petroleum Corporation Limited (NSE:BPCL) Shares Could Be 33% Above Their Intrinsic Value Estimate
Jun 15We Think Bharat Petroleum (NSE:BPCL) Is Taking Some Risk With Its Debt
Mar 26Estimating The Fair Value Of Bharat Petroleum Corporation Limited (NSE:BPCL)
Mar 05Slowing Rates Of Return At Bharat Petroleum (NSE:BPCL) Leave Little Room For Excitement
Jan 22Bharat Petroleum (NSE:BPCL) Has A Somewhat Strained Balance Sheet
Dec 24If You Like EPS Growth Then Check Out Bharat Petroleum (NSE:BPCL) Before It's Too Late
Dec 06Bharat Petroleum Corporation Limited's (NSE:BPCL) Intrinsic Value Is Potentially 25% Below Its Share Price
Nov 21Do Bharat Petroleum's (NSE:BPCL) Earnings Warrant Your Attention?
Aug 29Bharat Petroleum (NSE:BPCL) Has A Pretty Healthy Balance Sheet
Jul 25Slowing Rates Of Return At Bharat Petroleum (NSE:BPCL) Leave Little Room For Excitement
Jul 07Is Bharat Petroleum Corporation Limited (NSE:BPCL) Expensive For A Reason? A Look At Its Intrinsic Value
May 06Financial Position Analysis
Short Term Liabilities: BPCL's short term assets (₹784.1B) do not cover its short term liabilities (₹886.8B).
Long Term Liabilities: BPCL's short term assets (₹784.1B) exceed its long term liabilities (₹513.4B).
Debt to Equity History and Analysis
Debt Level: BPCL's net debt to equity ratio (46.5%) is considered high.
Reducing Debt: BPCL's debt to equity ratio has reduced from 107% to 79.4% over the past 5 years.
Debt Coverage: BPCL's debt is well covered by operating cash flow (101.9%).
Interest Coverage: BPCL's interest payments on its debt are well covered by EBIT (14.8x coverage).