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
Is Bharat Road Network (NSE:BRNL) Weighed On By Its Debt Load?
Dec 12
Is Bharat Road Network (NSE:BRNL) Using Too Much Debt?
Aug 10Here's Why Bharat Road Network (NSE:BRNL) Has A Meaningful Debt Burden
Jan 01Is Bharat Road Network (NSE:BRNL) A Risky Investment?
Sep 16Here's Why Bharat Road Network (NSE:BRNL) Is Weighed Down By Its Debt Load
Dec 10Bharat Road Network (NSE:BRNL) Seems To Be Using A Lot Of Debt
Dec 30
Recent updates
Bharat Road Network Limited (NSE:BRNL) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 27Market Might Still Lack Some Conviction On Bharat Road Network Limited (NSE:BRNL) Even After 25% Share Price Boost
Feb 11Bharat Road Network Limited's (NSE:BRNL) Shares Leap 25% Yet They're Still Not Telling The Full Story
Dec 18Is Bharat Road Network (NSE:BRNL) Weighed On By Its Debt Load?
Dec 12Is Bharat Road Network (NSE:BRNL) Using Too Much Debt?
Aug 10Why Investors Shouldn't Be Surprised By Bharat Road Network Limited's (NSE:BRNL) Low P/S
Jun 08Here's Why Bharat Road Network (NSE:BRNL) Has A Meaningful Debt Burden
Jan 01Is Bharat Road Network (NSE:BRNL) A Risky Investment?
Sep 16Here's Why Bharat Road Network (NSE:BRNL) Is Weighed Down By Its Debt Load
Dec 10Here's What We Learned About The CEO Pay At Bharat Road Network Limited (NSE:BRNL)
Feb 21Bharat Road Network (NSE:BRNL) Seems To Be Using A Lot Of Debt
Dec 30How Is Bharat Road Network's (NSE:BRNL) CEO Paid Relative To Peers?
Sep 17Is Bharat Road Network (NSE:BRNL) A Risky Investment?
Jul 26Financial Position Analysis
Short Term Liabilities: BRNL's short term assets (₹5.4B) do not cover its short term liabilities (₹7.9B).
Long Term Liabilities: BRNL's short term assets (₹5.4B) do not cover its long term liabilities (₹15.9B).
Debt to Equity History and Analysis
Debt Level: BRNL's net debt to equity ratio (343.9%) is considered high.
Reducing Debt: BRNL'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 BRNL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BRNL 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.