Bata India Balance Sheet Health
Financial Health criteria checks 4/6
Bata India has a total shareholder equity of ₹14.0B and total debt of ₹12.6B, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are ₹32.4B and ₹18.3B respectively. Bata India's EBIT is ₹4.6B making its interest coverage ratio 5.9. It has cash and short-term investments of ₹4.3B.
Key information
90.0%
Debt to equity ratio
₹12.63b
Debt
Interest coverage ratio | 5.9x |
Cash | ₹4.27b |
Equity | ₹14.03b |
Total liabilities | ₹18.33b |
Total assets | ₹32.36b |
Recent financial health updates
Recent updates
Earnings Tell The Story For Bata India Limited (NSE:BATAINDIA)
Jan 30Bata India (NSE:BATAINDIA) Ticks All The Boxes When It Comes To Earnings Growth
Sep 23Bata India (NSE:BATAINDIA) Might Become A Compounding Machine
Jun 16Newsflash: Bata India Limited (NSE:BATAINDIA) Analysts Have Been Trimming Their Revenue Forecasts
May 24Bata India (NSE:BATAINDIA) Is Reinvesting To Multiply In Value
Mar 10Bata India (NSE:BATAINDIA) Has More To Do To Multiply In Value Going Forward
Oct 10Bata India (NSE:BATAINDIA) Is Reinvesting At Lower Rates Of Return
Jun 23Here's Why Bata India (NSE:BATAINDIA) Can Manage Its Debt Responsibly
Mar 29The Returns On Capital At Bata India (NSE:BATAINDIA) Don't Inspire Confidence
Mar 04Bata India (NSE:BATAINDIA) Will Want To Turn Around Its Return Trends
Nov 25Bata India (NSE:BATAINDIA) Has Announced A Dividend Of ₹4.00
Aug 03Analysts Have Lowered Expectations For Bata India Limited (NSE:BATAINDIA) After Its Latest Results
Jun 12Bata India (NSE:BATAINDIA) Has Re-Affirmed Its Dividend Of ₹4.00
Jun 11How Many Bata India Limited (NSE:BATAINDIA) Shares Do Institutions Own?
Mar 17Looking For Steady Income For Your Dividend Portfolio? Is Bata India Limited (NSE:BATAINDIA) A Good Fit?
Feb 07If You Had Bought Bata India (NSE:BATAINDIA) Shares Five Years Ago You'd Have Earned 239% Returns
Jan 21Can Mixed Fundamentals Have A Negative Impact on Bata India Limited (NSE:BATAINDIA) Current Share Price Momentum?
Jan 03What Kind Of Shareholders Hold The Majority In Bata India Limited's (NSE:BATAINDIA) Shares?
Dec 17We're Watching These Trends At Bata India (NSE:BATAINDIA)
Nov 29Here's Why Bata India's (NSE:BATAINDIA) Statutory Earnings Are Arguably Too Conservative
Nov 11Key Things To Watch Out For If You Are After Bata India Limited's (NSE:BATAINDIA) 0.3% Dividend
Oct 21Bata India Limited's (NSE:BATAINDIA) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Sep 30How Much Of Bata India Limited (NSE:BATAINDIA) Do Institutions Own?
Sep 09Bata India (NSE:BATAINDIA) Shareholders Have Enjoyed An Impressive 144% Share Price Gain
Aug 20How Much is Bata India's (NSE:BATAINDIA) CEO Getting Paid?
Jul 24Pinning Down Bata India Limited's (NSE:BATAINDIA) P/E Is Difficult Right Now
Jul 06Financial Position Analysis
Short Term Liabilities: BATAINDIA's short term assets (₹15.5B) exceed its short term liabilities (₹8.7B).
Long Term Liabilities: BATAINDIA's short term assets (₹15.5B) exceed its long term liabilities (₹9.6B).
Debt to Equity History and Analysis
Debt Level: BATAINDIA's net debt to equity ratio (59.5%) is considered high.
Reducing Debt: BATAINDIA's debt to equity ratio has increased from 0% to 90% over the past 5 years.
Debt Coverage: BATAINDIA's debt is well covered by operating cash flow (54.1%).
Interest Coverage: BATAINDIA's interest payments on its debt are well covered by EBIT (5.9x coverage).