Bharat Rasayan Financial Health
How is Bharat Rasayan's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).