Bharat Rasayan Financial Health

How is Bharat Rasayan's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BHARATRAS's short term assets (₹8.0B) exceed its short term liabilities (₹3.1B).

Long Term Liabilities: BHARATRAS's short term assets (₹8.0B) exceed its long term liabilities (₹111.4M).


Debt to Equity History and Analysis

Debt Level: BHARATRAS's net debt to equity ratio (22.5%) is considered satisfactory.

Reducing Debt: BHARATRAS's debt to equity ratio has reduced from 57.2% to 22.5% over the past 5 years.

Debt Coverage: BHARATRAS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: BHARATRAS's interest payments on its debt are well covered by EBIT (33.4x coverage).


Balance Sheet


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