Bosch Balance Sheet Health
Financial Health criteria checks 6/6
Bosch has a total shareholder equity of ₹120.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹173.5B and ₹52.9B respectively. Bosch's EBIT is ₹16.7B making its interest coverage ratio 32.8. It has cash and short-term investments of ₹33.9B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 32.8x |
Cash | ₹33.90b |
Equity | ₹120.57b |
Total liabilities | ₹52.92b |
Total assets | ₹173.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500530's short term assets (₹99.2B) exceed its short term liabilities (₹50.9B).
Long Term Liabilities: 500530's short term assets (₹99.2B) 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.