Salud financiera de hoja de balance de Bosch
Salud financiera controles de criterios 5/6
Bosch tiene un patrimonio de accionistas total de ₹115.8B y una deuda total de ₹460.0M, lo que sitúa su ratio deuda-patrimonio en 0.4%. Sus activos y pasivos totales son ₹165.1B y ₹49.3B respectivamente. El BAIT de Bosch es de ₹17.0B, por lo que su ratio de cobertura de intereses es de -7.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹30.3B.
Información clave
0.4%
Ratio deuda-patrimonio
₹460.00m
Deuda
| Ratio de cobertura de intereses | -7.3x |
| Efectivo | ₹30.34b |
| Patrimonio | ₹115.83b |
| Total pasivo | ₹49.29b |
| Activos totales | ₹165.12b |
Actualizaciones recientes sobre salud financiera
Is Bosch (NSE:BOSCHLTD) Using Too Much Debt?
Mar 09
Is Bosch (NSE:BOSCHLTD) A Risky Investment?
Aug 03Bosch (NSE:BOSCHLTD) Has A Pretty Healthy Balance Sheet
Aug 19We Think Bosch (NSE:BOSCHLTD) Can Manage Its Debt With Ease
Mar 25Recent updates
With EPS Growth And More, Bosch (NSE:BOSCHLTD) Makes An Interesting Case
Mar 27Is Bosch (NSE:BOSCHLTD) Using Too Much Debt?
Mar 09Optimistic Investors Push Bosch Limited (NSE:BOSCHLTD) Shares Up 26% But Growth Is Lacking
Feb 20Bosch's (NSE:BOSCHLTD) Dividend Will Be ₹205.00
Feb 16Bosch Limited's (NSE:BOSCHLTD) Business Is Trailing The Market But Its Shares Aren't
Dec 28Returns On Capital At Bosch (NSE:BOSCHLTD) Paint A Concerning Picture
Dec 05Do Bosch's (NSE:BOSCHLTD) Earnings Warrant Your Attention?
Oct 28Investors Met With Slowing Returns on Capital At Bosch (NSE:BOSCHLTD)
Aug 22Is Bosch (NSE:BOSCHLTD) A Risky Investment?
Aug 03Bosch (NSE:BOSCHLTD) Has Announced That It Will Be Increasing Its Dividend To ₹280.00
Jul 01Bosch's (NSE:BOSCHLTD) Upcoming Dividend Will Be Larger Than Last Year's
Jun 11Bosch's (NSE:BOSCHLTD) Shareholders Will Receive A Bigger Dividend Than Last Year
May 28Bosch (NSE:BOSCHLTD) Will Pay A Larger Dividend Than Last Year At ₹280.00
May 14Bosch (NSE:BOSCHLTD) Will Be Hoping To Turn Its Returns On Capital Around
Apr 06Returns On Capital At Bosch (NSE:BOSCHLTD) Paint A Concerning Picture
Jan 05Capital Allocation Trends At Bosch (NSE:BOSCHLTD) Aren't Ideal
Oct 01Bosch (NSE:BOSCHLTD) Has A Pretty Healthy Balance Sheet
Aug 19Capital Allocation Trends At Bosch (NSE:BOSCHLTD) Aren't Ideal
Jun 23We Think Bosch (NSE:BOSCHLTD) Can Manage Its Debt With Ease
Mar 25Bosch (NSE:BOSCHLTD) Has Some Difficulty Using Its Capital Effectively
Feb 25Investors Could Be Concerned With Bosch's (NSE:BOSCHLTD) Returns On Capital
Nov 18Bosch (NSE:BOSCHLTD) Has Some Way To Go To Become A Multi-Bagger
Aug 13Bosch (NSE:BOSCHLTD) Has Some Difficulty Using Its Capital Effectively
Apr 29Bosch Limited's (NSE:BOSCHLTD) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 05Bosch Limited (NSE:BOSCHLTD) Investors Should Think About This Before Buying It For Its Dividend
Feb 07Here's What's Concerning About Bosch (NSE:BOSCHLTD)
Jan 12
Reflecting on Bosch's (NSE:BOSCHLTD) Share Price Returns Over The Last Three Years
Dec 16Are Bosch's (NSE:BOSCHLTD) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹93.2B) de BOSCHLTD superan a sus pasivos a corto plazo (₹47.0B).
Pasivo a largo plazo: Los activos a corto plazo de BOSCHLTD (₹93.2B) superan a sus pasivos a largo plazo (₹2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BOSCHLTD tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BOSCHLTD ha crecido de 0% a 0.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de BOSCHLTD está bien cubierta por el flujo de caja operativo (967.2%).
Cobertura de intereses: BOSCHLTD gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.