Bosch Balance Sheet Health
Financial Health criteria checks 6/6
Bosch has a total shareholder equity of ₹127.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹185.2B and ₹57.8B respectively. Bosch's EBIT is ₹18.6B making its interest coverage ratio -4.5. It has cash and short-term investments of ₹35.1B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -4.5x |
| Cash | ₹35.09b |
| Equity | ₹127.33b |
| Total liabilities | ₹57.84b |
| Total assets | ₹185.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500530's short term assets (₹100.9B) exceed its short term liabilities (₹55.8B).
Long Term Liabilities: 500530's short term assets (₹100.9B) exceed its long term liabilities (₹2.0B).
Debt to Equity History and Analysis
Debt Level: 500530 is debt free.
Reducing Debt: 500530 had no debt 5 years ago.
Debt Coverage: 500530 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500530 has no debt, therefore coverage of interest payments is not a concern.