Bharat Forge Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Bharat Forge şirketinin toplam hissedar öz sermayesi ₹72.4B ve toplam borcu ₹73.7B olup, bu da borç-öz sermaye oranını 101.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹189.9B ve ₹117.5B dir. Bharat Forge 'in FAVÖK'ü ₹18.8B faiz karşılama oranı 5.1 dur. Şirketin ₹19.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
101.7%
Borç/özkaynak oranı
₹73.69b
Borç
| Faiz karşılama oranı | 5.1x |
| Nakit | ₹19.91b |
| Eşitlik | ₹72.43b |
| Toplam yükümlülükler | ₹117.49b |
| Toplam varlıklar | ₹189.93b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Bharat Forge (NSE:BHARATFORG) Is Using Debt Reasonably Well
Sep 08
Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet
Feb 04Bharat Forge (NSE:BHARATFORG) Has A Somewhat Strained Balance Sheet
Jul 16Here's Why Bharat Forge (NSE:BHARATFORG) Has A Meaningful Debt Burden
Mar 09Here's Why Bharat Forge (NSE:BHARATFORG) Can Manage Its Debt Responsibly
Nov 30Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet
Jul 29Recent updates
Bharat Forge Limited Just Missed Earnings - But Analysts Have Updated Their Models
Nov 17With EPS Growth And More, Bharat Forge (NSE:BHARATFORG) Makes An Interesting Case
Nov 15Bharat Forge Limited's (NSE:BHARATFORG) P/E Is On The Mark
Oct 28Is It Time To Consider Buying Bharat Forge Limited (NSE:BHARATFORG)?
Sep 22These 4 Measures Indicate That Bharat Forge (NSE:BHARATFORG) Is Using Debt Reasonably Well
Sep 08Investors Met With Slowing Returns on Capital At Bharat Forge (NSE:BHARATFORG)
Aug 25Does Bharat Forge (NSE:BHARATFORG) Deserve A Spot On Your Watchlist?
Jul 19Bharat Forge (NSE:BHARATFORG) Will Pay A Larger Dividend Than Last Year At ₹6.50
Jul 04Bharat Forge (NSE:BHARATFORG) Will Pay A Larger Dividend Than Last Year At ₹6.50
Jun 20Bharat Forge's (NSE:BHARATFORG) Dividend Will Be Increased To ₹6.50
Jun 06Why Investors Shouldn't Be Surprised By Bharat Forge Limited's (NSE:BHARATFORG) 28% Share Price Surge
Jun 04Should You Think About Buying Bharat Forge Limited (NSE:BHARATFORG) Now?
May 09The Price Is Right For Bharat Forge Limited (NSE:BHARATFORG)
Apr 09Some Investors May Be Worried About Bharat Forge's (NSE:BHARATFORG) Returns On Capital
Mar 12Do Bharat Forge's (NSE:BHARATFORG) Earnings Warrant Your Attention?
Feb 27Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet
Feb 04Subdued Growth No Barrier To Bharat Forge Limited's (NSE:BHARATFORG) Price
Dec 29Investors Could Be Concerned With Bharat Forge's (NSE:BHARATFORG) Returns On Capital
Dec 11Is Now An Opportune Moment To Examine Bharat Forge Limited (NSE:BHARATFORG)?
Nov 08There Are Reasons To Feel Uneasy About Bharat Forge's (NSE:BHARATFORG) Returns On Capital
Sep 06When Should You Buy Bharat Forge Limited (NSE:BHARATFORG)?
Jul 31Bharat Forge (NSE:BHARATFORG) Has A Somewhat Strained Balance Sheet
Jul 16Bharat Forge (NSE:BHARATFORG) Is Paying Out A Dividend Of ₹5.50
Jul 01Bharat Forge (NSE:BHARATFORG) Is Paying Out A Dividend Of ₹5.50
Jun 17Bharat Forge (NSE:BHARATFORG) Could Be Struggling To Allocate Capital
May 19Is Bharat Forge Limited (NSE:BHARATFORG) Potentially Undervalued?
Mar 24Here's Why Bharat Forge (NSE:BHARATFORG) Has A Meaningful Debt Burden
Mar 09If EPS Growth Is Important To You, Bharat Forge (NSE:BHARATFORG) Presents An Opportunity
Feb 05The Returns On Capital At Bharat Forge (NSE:BHARATFORG) Don't Inspire Confidence
Jan 23Why Bharat Forge Limited (NSE:BHARATFORG) Could Be Worth Watching
Dec 13Here's Why Bharat Forge (NSE:BHARATFORG) Can Manage Its Debt Responsibly
Nov 30Bharat Forge (NSE:BHARATFORG) Is Due To Pay A Dividend Of ₹1.50
Nov 17Should You Be Adding Bharat Forge (NSE:BHARATFORG) To Your Watchlist Today?
Oct 26There Are Reasons To Feel Uneasy About Bharat Forge's (NSE:BHARATFORG) Returns On Capital
Oct 06Is Bharat Forge Limited (NSE:BHARATFORG) Potentially Undervalued?
Sep 02Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet
Jul 29Returns On Capital At Bharat Forge (NSE:BHARATFORG) Have Stalled
Jun 25Is Now An Opportune Moment To Examine Bharat Forge Limited (NSE:BHARATFORG)?
May 20Is Bharat Forge Limited (NSE:BHARATFORG) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 30We Think Bharat Forge (NSE:BHARATFORG) Can Stay On Top Of Its Debt
Mar 25Is It Too Late To Consider Buying Bharat Forge Limited (NSE:BHARATFORG)?
Feb 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BHARATFORG 'nin kısa vadeli varlıkları ( ₹93.5B ) kısa vadeli yükümlülüklerini ( ₹90.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: BHARATFORG şirketinin kısa vadeli varlıkları ( ₹93.5B ) uzun vadeli yükümlülüklerini ( ₹27.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BHARATFORG 'nin net borç/öz sermaye oranı ( 74.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: BHARATFORG şirketinin borç/öz sermaye oranı son 5 yılda 67.8% seviyesinden 101.7% seviyesine yükseldi.
Borç Kapsamı: BHARATFORG 'nin borcu işletme nakit akışı ( 26.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BHARATFORG 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.