Bosch Balance Sheet Health
Financial Health criteria checks 5/6
Bosch has a total shareholder equity of ₹115.8B and total debt of ₹460.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹165.1B and ₹49.3B respectively. Bosch's EBIT is ₹17.0B making its interest coverage ratio -7.3. It has cash and short-term investments of ₹30.3B.
Key information
0.4%
Debt to equity ratio
₹460.00m
Debt
| Interest coverage ratio | -7.3x |
| Cash | ₹30.34b |
| Equity | ₹115.83b |
| Total liabilities | ₹49.29b |
| Total assets | ₹165.12b |
Recent financial health updates
Is Bosch (NSE:BOSCHLTD) Using Too Much Debt?
Mar 09
Is Bosch (NSE:BOSCHLTD) A Risky Investment?
Aug 03Bosch (NSE:BOSCHLTD) Has A Pretty Healthy Balance Sheet
Aug 19We Think Bosch (NSE:BOSCHLTD) Can Manage Its Debt With Ease
Mar 25Recent updates
With EPS Growth And More, Bosch (NSE:BOSCHLTD) Makes An Interesting Case
Mar 27Is Bosch (NSE:BOSCHLTD) Using Too Much Debt?
Mar 09Optimistic Investors Push Bosch Limited (NSE:BOSCHLTD) Shares Up 26% But Growth Is Lacking
Feb 20Bosch's (NSE:BOSCHLTD) Dividend Will Be ₹205.00
Feb 16Bosch Limited's (NSE:BOSCHLTD) Business Is Trailing The Market But Its Shares Aren't
Dec 28Returns On Capital At Bosch (NSE:BOSCHLTD) Paint A Concerning Picture
Dec 05Do Bosch's (NSE:BOSCHLTD) Earnings Warrant Your Attention?
Oct 28Investors Met With Slowing Returns on Capital At Bosch (NSE:BOSCHLTD)
Aug 22Is Bosch (NSE:BOSCHLTD) A Risky Investment?
Aug 03Bosch (NSE:BOSCHLTD) Has Announced That It Will Be Increasing Its Dividend To ₹280.00
Jul 01Bosch's (NSE:BOSCHLTD) Upcoming Dividend Will Be Larger Than Last Year's
Jun 11Bosch's (NSE:BOSCHLTD) Shareholders Will Receive A Bigger Dividend Than Last Year
May 28Bosch (NSE:BOSCHLTD) Will Pay A Larger Dividend Than Last Year At ₹280.00
May 14Bosch (NSE:BOSCHLTD) Will Be Hoping To Turn Its Returns On Capital Around
Apr 06Returns On Capital At Bosch (NSE:BOSCHLTD) Paint A Concerning Picture
Jan 05Capital Allocation Trends At Bosch (NSE:BOSCHLTD) Aren't Ideal
Oct 01Bosch (NSE:BOSCHLTD) Has A Pretty Healthy Balance Sheet
Aug 19Capital Allocation Trends At Bosch (NSE:BOSCHLTD) Aren't Ideal
Jun 23We Think Bosch (NSE:BOSCHLTD) Can Manage Its Debt With Ease
Mar 25Bosch (NSE:BOSCHLTD) Has Some Difficulty Using Its Capital Effectively
Feb 25Investors Could Be Concerned With Bosch's (NSE:BOSCHLTD) Returns On Capital
Nov 18Bosch (NSE:BOSCHLTD) Has Some Way To Go To Become A Multi-Bagger
Aug 13Bosch (NSE:BOSCHLTD) Has Some Difficulty Using Its Capital Effectively
Apr 29Bosch Limited's (NSE:BOSCHLTD) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 05Bosch Limited (NSE:BOSCHLTD) Investors Should Think About This Before Buying It For Its Dividend
Feb 07Here's What's Concerning About Bosch (NSE:BOSCHLTD)
Jan 12
Reflecting on Bosch's (NSE:BOSCHLTD) Share Price Returns Over The Last Three Years
Dec 16Are Bosch's (NSE:BOSCHLTD) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 20Financial Position Analysis
Short Term Liabilities: BOSCHLTD's short term assets (₹93.2B) exceed its short term liabilities (₹47.0B).
Long Term Liabilities: BOSCHLTD's short term assets (₹93.2B) exceed its long term liabilities (₹2.3B).
Debt to Equity History and Analysis
Debt Level: BOSCHLTD has more cash than its total debt.
Reducing Debt: BOSCHLTD's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: BOSCHLTD's debt is well covered by operating cash flow (967.2%).
Interest Coverage: BOSCHLTD earns more interest than it pays, so coverage of interest payments is not a concern.