Bharat Wire Ropes Financial Health

How is Bharat Wire Ropes's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BHARATWIRE's short term assets (₹2.4B) exceed its short term liabilities (₹1.1B).

Long Term Liabilities: BHARATWIRE's short term assets (₹2.4B) exceed its long term liabilities (₹2.0B).


Debt to Equity History and Analysis

Debt Level: BHARATWIRE's net debt to equity ratio (52%) is considered high.

Reducing Debt: BHARATWIRE's debt to equity ratio has reduced from 311.6% to 52.1% over the past 5 years.

Debt Coverage: BHARATWIRE's debt is not well covered by operating cash flow (9.2%).

Interest Coverage: BHARATWIRE's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


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