Bata India Balance Sheet Health
Financial Health criteria checks 6/6
Bata India has a total shareholder equity of ₹14.7B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹34.9B and ₹20.2B respectively. Bata India's EBIT is ₹3.7B making its interest coverage ratio 4.9. It has cash and short-term investments of ₹4.7B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 4.9x |
| Cash | ₹4.73b |
| Equity | ₹14.69b |
| Total liabilities | ₹20.18b |
| Total assets | ₹34.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500043's short term assets (₹16.1B) exceed its short term liabilities (₹8.9B).
Long Term Liabilities: 500043's short term assets (₹16.1B) exceed its long term liabilities (₹11.3B).
Debt to Equity History and Analysis
Debt Level: 500043 is debt free.
Reducing Debt: 500043 had no debt 5 years ago.
Debt Coverage: 500043 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500043 has no debt, therefore coverage of interest payments is not a concern.