BASF India 대차 대조표 상태
재무 상태 기준 확인 6/6
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.
주요 정보
4.8%
부채 비율
₹1.56b
부채
| 이자 보상 비율 | -24.3x |
| 현금 | ₹6.23b |
| 주식 | ₹32.24b |
| 총 부채 | ₹40.09b |
| 총 자산 | ₹72.33b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 500042's short term assets (₹61.0B) exceed its short term liabilities (₹38.3B).
장기 부채: 500042's short term assets (₹61.0B) exceed its long term liabilities (₹1.8B).
부채 대 자본 내역 및 분석
부채 수준: 500042 has more cash than its total debt.
부채 감소: 500042's debt to equity ratio has reduced from 64.6% to 4.8% over the past 5 years.
부채 범위: 500042's debt is well covered by operating cash flow (517.2%).
이자 보장: 500042 earns more interest than it pays, so coverage of interest payments is not a concern.