Bharat Petroleum Balance Sheet Health
Financial Health criteria checks 4/6
Bharat Petroleum has a total shareholder equity of ₹771.1B and total debt of ₹491.9B, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are ₹2,112.3B and ₹1,341.2B respectively. Bharat Petroleum's EBIT is ₹187.5B making its interest coverage ratio 8.3. It has cash and short-term investments of ₹138.1B.
Key information
63.8%
Debt to equity ratio
₹491.87b
Debt
| Interest coverage ratio | 8.3x |
| Cash | ₹138.05b |
| Equity | ₹771.08b |
| Total liabilities | ₹1.34t |
| 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's (NSE:BPCL) Intrinsic Value Is Potentially 17% Below Its Share Price
Nov 17Earnings Miss: Bharat Petroleum Corporation Limited Missed EPS By 49% And Analysts Are Revising Their Forecasts
Oct 30Analysts Are Upgrading Bharat Petroleum Corporation Limited (NSE:BPCL) After Its Latest Results
May 12Bharat 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 22Financial Position Analysis
Short Term Liabilities: BPCL's short term assets (₹703.0B) do not cover its short term liabilities (₹886.7B).
Long Term Liabilities: BPCL's short term assets (₹703.0B) exceed its long term liabilities (₹454.5B).
Debt to Equity History and Analysis
Debt Level: BPCL's net debt to equity ratio (45.9%) is considered high.
Reducing Debt: BPCL's debt to equity ratio has reduced from 107.5% to 63.8% over the past 5 years.
Debt Coverage: BPCL's debt is well covered by operating cash flow (21%).
Interest Coverage: BPCL's interest payments on its debt are well covered by EBIT (8.3x coverage).