Bayer CropScience Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Bayer CropScience has a total shareholder equity of ₹28.5B and total debt of ₹471.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₹46.0B and ₹17.5B respectively. Bayer CropScience's EBIT is ₹8.0B making its interest coverage ratio -24.6. It has cash and short-term investments of ₹12.1B.
Informazioni chiave
1.7%
Rapporto debito/patrimonio netto
₹471.00m
Debito
| Indice di copertura degli interessi | -24.6x |
| Contanti | ₹12.11b |
| Patrimonio netto | ₹28.49b |
| Totale passività | ₹17.48b |
| Totale attività | ₹45.97b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 506285's short term assets (₹39.1B) exceed its short term liabilities (₹16.0B).
Passività a lungo termine: 506285's short term assets (₹39.1B) exceed its long term liabilities (₹1.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 506285 has more cash than its total debt.
Riduzione del debito: 506285's debt to equity ratio has increased from 0% to 1.7% over the past 5 years.
Copertura del debito: 506285's debt is well covered by operating cash flow (2020.4%).
Copertura degli interessi: 506285 earns more interest than it pays, so coverage of interest payments is not a concern.