Bharat Road Network Balance Sheet Health
Financial Health criteria checks 2/6
Bharat Road Network has a total shareholder equity of ₹2.6B and total debt of ₹13.1B, which brings its debt-to-equity ratio to 494.7%. Its total assets and total liabilities are ₹27.2B and ₹24.5B respectively. Bharat Road Network's EBIT is ₹607.5M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹2.3B.
Key information
494.7%
Debt to equity ratio
₹13.10b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₹2.32b |
| Equity | ₹2.65b |
| Total liabilities | ₹24.51b |
| Total assets | ₹27.16b |
Recent financial health updates
Bharat Road Network (NSE:BRNL) Takes On Some Risk With Its Use Of Debt
Dec 10
These 4 Measures Indicate That Bharat Road Network (NSE:BRNL) Is Using Debt Extensively
Aug 22Is Bharat Road Network (NSE:BRNL) Weighed On By Its Debt Load?
Dec 12Is 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 16Recent updates
Bharat Road Network (NSE:BRNL) Takes On Some Risk With Its Use Of Debt
Dec 10These 4 Measures Indicate That Bharat Road Network (NSE:BRNL) Is Using Debt Extensively
Aug 22Slammed 26% Bharat Road Network Limited (NSE:BRNL) Screens Well Here But There Might Be A Catch
Jun 20Bharat 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 30
How 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 (₹5.3B) do not cover its short term liabilities (₹10.7B).
Long Term Liabilities: BRNL's short term assets (₹5.3B) do not cover its long term liabilities (₹13.8B).
Debt to Equity History and Analysis
Debt Level: BRNL's net debt to equity ratio (407%) is considered high.
Reducing Debt: BRNL's debt to equity ratio has increased from 129.8% to 494.7% 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 36.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 08:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bharat Road Network Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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