BASF India バランスシートの健全性
財務の健全性 基準チェック /66
BASF India has a total shareholder equity of ₹32.2B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ₹72.3B and ₹40.1B respectively. BASF India's EBIT is ₹8.6B making its interest coverage ratio -24.3. It has cash and short-term investments of ₹6.2B.
主要情報
4.8%
負債資本比率
₹1.56b
負債
| インタレスト・カバレッジ・レシオ | -24.3x |
| 現金 | ₹6.23b |
| エクイティ | ₹32.24b |
| 負債合計 | ₹40.09b |
| 総資産 | ₹72.33b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 500042's short term assets (₹61.0B) exceed its short term liabilities (₹38.3B).
長期負債: 500042's short term assets (₹61.0B) exceed its long term liabilities (₹1.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: 500042 has more cash than its total debt.
負債の削減: 500042's debt to equity ratio has reduced from 64.6% to 4.8% over the past 5 years.
債務返済能力: 500042's debt is well covered by operating cash flow (517.2%).
インタレストカバレッジ: 500042 earns more interest than it pays, so coverage of interest payments is not a concern.