Bharat Rasayan Balance Sheet Health
Financial Health criteria checks 6/6
Bharat Rasayan has a total shareholder equity of ₹10.6B and total debt of ₹630.6M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ₹12.9B and ₹2.3B respectively. Bharat Rasayan's EBIT is ₹1.7B making its interest coverage ratio 40.2. It has cash and short-term investments of ₹1.7B.
Key information
5.9%
Debt to equity ratio
₹630.61m
Debt
| Interest coverage ratio | 40.2x |
| Cash | ₹1.66b |
| Equity | ₹10.64b |
| Total liabilities | ₹2.30b |
| Total assets | ₹12.94b |
Recent financial health updates
Here's Why Bharat Rasayan (NSE:BHARATRAS) Can Manage Its Debt Responsibly
Jun 15
Does Bharat Rasayan (NSE:BHARATRAS) Have A Healthy Balance Sheet?
Dec 29These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably Well
Jul 02These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably Well
Mar 01Is Bharat Rasayan (NSE:BHARATRAS) Using Too Much Debt?
Dec 01Recent updates
There's Reason For Concern Over Bharat Rasayan Limited's (NSE:BHARATRAS) Massive 30% Price Jump
Sep 07There's Reason For Concern Over Bharat Rasayan Limited's (NSE:BHARATRAS) Price
Jun 01Here's Why Bharat Rasayan (NSE:BHARATRAS) Can Manage Its Debt Responsibly
Jun 15I Built A List Of Growing Companies And Bharat Rasayan (NSE:BHARATRAS) Made The Cut
May 31Capital Investments At Bharat Rasayan (NSE:BHARATRAS) Point To A Promising Future
Mar 14Does Bharat Rasayan (NSE:BHARATRAS) Have A Healthy Balance Sheet?
Dec 29These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably Well
Jul 02Bharat Rasayan (NSE:BHARATRAS) Is Aiming To Keep Up Its Impressive Returns
Apr 09Bharat Rasayan's (NSE:BHARATRAS) Wonderful 933% Share Price Increase Shows How Capitalism Can Build Wealth
Mar 19These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably Well
Mar 01What You Need To Know About Bharat Rasayan Limited's (NSE:BHARATRAS) Investor Composition
Feb 04
Is Bharat Rasayan Limited's(NSE:BHARATRAS) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 21Here's What We Learned About The CEO Pay At Bharat Rasayan Limited (NSE:BHARATRAS)
Jan 08Can Bharat Rasayan (NSE:BHARATRAS) Keep Up These Impressive Returns?
Dec 26Does Bharat Rasayan's (NSE:BHARATRAS) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 13Is Bharat Rasayan (NSE:BHARATRAS) Using Too Much Debt?
Dec 01Bharat Rasayan's (NSE:BHARATRAS) Wonderful 737% Share Price Increase Shows How Capitalism Can Build Wealth
Nov 20Financial Position Analysis
Short Term Liabilities: BHARATRAS's short term assets (₹9.8B) exceed its short term liabilities (₹2.1B).
Long Term Liabilities: BHARATRAS's short term assets (₹9.8B) exceed its long term liabilities (₹148.8M).
Debt to Equity History and Analysis
Debt Level: BHARATRAS has more cash than its total debt.
Reducing Debt: BHARATRAS's debt to equity ratio has reduced from 36.8% to 5.9% over the past 5 years.
Debt Coverage: BHARATRAS's debt is well covered by operating cash flow (49.5%).
Interest Coverage: BHARATRAS's interest payments on its debt are well covered by EBIT (40.2x coverage).