Bhta.Bo
BHTA.BO operates in the computer and electronics retail sector, generating revenue primarily through the sale of consumer electronics and related products.
Business. BHTA.BO operates in the computer and electronics retail sector, generating revenue primarily through the sale of consumer electronics and related products.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
BHTA.BO operates in the computer and electronics retail sector, generating revenue primarily through the sale of consumer electronics and related products.
BHTA.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.09, significantly below the industry median, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 4.15, suggesting strong short-term liquidity. However, the company reports negative net cash, which raises concerns about its ability to meet short-term obligations without external financing.
Profitability metrics for BHTA.BO show a return on equity (ROE) of 15.6% and a return on assets (ROA) of 10.56%, both exceeding the industry median for computer and electronics retailers. These figures indicate that the company is effectively utilizing its equity and assets to generate returns, which is a positive sign for investors.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the resilience of different parts of the business.
BHTA.BO's growth trajectory is supported by a positive free cash flow of INR 104.51 million and an operating cash flow of INR 51.67 million, indicating the company's ability to fund operations and reinvest in the business. However, the capital expenditure of INR -46.56 million suggests a reduction in investment in physical assets, which may impact long-term growth potential.
The risk assessment for BHTA.BO highlights a medium liquidity risk due to the negative net cash position and a low dilution risk, as the company has not issued additional shares recently. The absence of dilution pressure is a positive factor for shareholders, but the liquidity risk could become more pronounced if cash flow from operations does not improve.
Recent financial filings and transcripts do not indicate any major strategic shifts or operational disruptions. The company's financial performance appears stable, with no significant events reported in the latest filings that would suggest a change in business direction or risk profile.
- BHTA.BO has a strong ROE and ROA, indicating efficient use of equity and assets.
- The company's liquidity position is medium, with a current ratio of 4.15 but negative net cash.
- BHTA.BO's capital structure is conservative, with a low debt-to-equity ratio.
- The company's growth is supported by positive free cash flow but limited by reduced capital expenditures.
- There is a lack of geographic and segment diversification, increasing exposure to regional risks.
- Dilution risk is low, but liquidity risk remains a concern due to negative net cash.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- BHTA.BO Market data — financials · 2026-05-27