Bharti Hexacom Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Bharti Hexacom has a total shareholder equity of ₹52.0B and total debt of ₹48.9B, which brings its debt-to-equity ratio to 94%. Its total assets and total liabilities are ₹193.3B and ₹141.3B respectively. Bharti Hexacom's EBIT is ₹17.4B making its interest coverage ratio 3.4. It has cash and short-term investments of ₹1.2B.
Anahtar bilgiler
94.0%
Borç/özkaynak oranı
₹48.90b
Borç
| Faiz karşılama oranı | 3.4x |
| Nakit | ₹1.25b |
| Eşitlik | ₹52.03b |
| Toplam yükümlülükler | ₹141.29b |
| Toplam varlıklar | ₹193.32b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BHARTIHEXA's short term assets (₹19.7B) do not cover its short term liabilities (₹66.3B).
Uzun Vadeli Yükümlülükler: BHARTIHEXA's short term assets (₹19.7B) do not cover its long term liabilities (₹75.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BHARTIHEXA's net debt to equity ratio (91.6%) is considered high.
Borcun Azaltılması: BHARTIHEXA's debt to equity ratio has reduced from 97.2% to 94% over the past 5 years.
Borç Kapsamı: BHARTIHEXA's debt is well covered by operating cash flow (79.9%).
Faiz Kapsamı: BHARTIHEXA's interest payments on its debt are well covered by EBIT (3.4x coverage).