Bayer CropScience Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
1.7%
Verhouding schuld/eigen vermogen
₹471.00m
Schuld
| Rente dekkingsratio | -24.6x |
| Contant | ₹12.11b |
| Aandelen | ₹28.49b |
| Totaal verplichtingen | ₹17.48b |
| Totaal activa | ₹45.97b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 506285's short term assets (₹39.1B) exceed its short term liabilities (₹16.0B).
Langlopende schulden: 506285's short term assets (₹39.1B) exceed its long term liabilities (₹1.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 506285 has more cash than its total debt.
Schuld verminderen: 506285's debt to equity ratio has increased from 0% to 1.7% over the past 5 years.
Schuldendekking: 506285's debt is well covered by operating cash flow (2020.4%).
Rentedekking: 506285 earns more interest than it pays, so coverage of interest payments is not a concern.