Baheti Recycling Industries Balance Sheet Health
Financial Health criteria checks 2/6
Baheti Recycling Industries has a total shareholder equity of ₹481.3M and total debt of ₹1.5B, which brings its debt-to-equity ratio to 305.3%. Its total assets and total liabilities are ₹2.3B and ₹1.8B respectively. Baheti Recycling Industries's EBIT is ₹278.1M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹3.6M.
Key information
305.3%
Debt to equity ratio
₹1.47b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₹3.61m |
| Equity | ₹481.34m |
| Total liabilities | ₹1.81b |
| Total assets | ₹2.29b |
Recent financial health updates
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Baheti Recycling Industries (NSE:BAHETI)
Nov 06
Baheti Recycling Industries (NSE:BAHETI) Has A Somewhat Strained Balance Sheet
Aug 23Baheti Recycling Industries Limited (NSE:BAHETI) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable
Aug 23Why Investors Shouldn't Be Surprised By Baheti Recycling Industries Limited's (NSE:BAHETI) 59% Share Price Surge
Jun 05Is Now The Time To Put Baheti Recycling Industries (NSE:BAHETI) On Your Watchlist?
Mar 15Investors Still Aren't Entirely Convinced By Baheti Recycling Industries Limited's (NSE:BAHETI) Earnings Despite 33% Price Jump
Aug 23Financial Position Analysis
Short Term Liabilities: BAHETI's short term assets (₹2.1B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: BAHETI's short term assets (₹2.1B) exceed its long term liabilities (₹106.3M).
Debt to Equity History and Analysis
Debt Level: BAHETI's net debt to equity ratio (304.6%) is considered high.
Reducing Debt: BAHETI's debt to equity ratio has increased from 289% to 305.3% over the past 5 years.
Debt Coverage: BAHETI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BAHETI's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:00 |
| End of Day Share Price | 2024/12/20 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Baheti Recycling Industries Limited is covered by 0 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 |
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