Bharat Road Network Balance Sheet Health
Financial Health criteria checks 2/6
Bharat Road Network has a total shareholder equity of ₹3.3B and total debt of ₹13.7B, which brings its debt-to-equity ratio to 420.2%. Its total assets and total liabilities are ₹27.0B and ₹23.8B respectively. Bharat Road Network's EBIT is ₹549.0M making its interest coverage ratio 0.3. It has cash and short-term investments of ₹2.5B.
Key information
420.2%
Debt to equity ratio
₹13.69b
Debt
Interest coverage ratio | 0.3x |
Cash | ₹2.48b |
Equity | ₹3.26b |
Total liabilities | ₹23.76b |
Total assets | ₹27.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540700's short term assets (₹5.4B) do not cover its short term liabilities (₹7.9B).
Long Term Liabilities: 540700's short term assets (₹5.4B) do not cover its long term liabilities (₹15.9B).
Debt to Equity History and Analysis
Debt Level: 540700's net debt to equity ratio (343.9%) is considered high.
Reducing Debt: 540700's debt to equity ratio has increased from 124.7% to 420.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 540700 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 540700 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.3% per year.