Bata India Limited

NSEI:BATAINDIA Stock Report

Market Cap: ₹172.0b

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 ratio5.9x
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 30
Earnings Tell The Story For Bata India Limited (NSE:BATAINDIA)

Bata India (NSE:BATAINDIA) Ticks All The Boxes When It Comes To Earnings Growth

Sep 23
Bata India (NSE:BATAINDIA) Ticks All The Boxes When It Comes To Earnings Growth

Bata India (NSE:BATAINDIA) Might Become A Compounding Machine

Jun 16
Bata India (NSE:BATAINDIA) Might Become A Compounding Machine

Newsflash: Bata India Limited (NSE:BATAINDIA) Analysts Have Been Trimming Their Revenue Forecasts

May 24
Newsflash: Bata India Limited (NSE:BATAINDIA) Analysts Have Been Trimming Their Revenue Forecasts

Bata India (NSE:BATAINDIA) Is Reinvesting To Multiply In Value

Mar 10
Bata India (NSE:BATAINDIA) Is Reinvesting To Multiply In Value

Bata India (NSE:BATAINDIA) Has More To Do To Multiply In Value Going Forward

Oct 10
Bata India (NSE:BATAINDIA) Has More To Do To Multiply In Value Going Forward

Bata India (NSE:BATAINDIA) Is Reinvesting At Lower Rates Of Return

Jun 23
Bata India (NSE:BATAINDIA) Is Reinvesting At Lower Rates Of Return

Here's Why Bata India (NSE:BATAINDIA) Can Manage Its Debt Responsibly

Mar 29
Here's Why Bata India (NSE:BATAINDIA) Can Manage Its Debt Responsibly

The Returns On Capital At Bata India (NSE:BATAINDIA) Don't Inspire Confidence

Mar 04
The Returns On Capital At Bata India (NSE:BATAINDIA) Don't Inspire Confidence

Bata India (NSE:BATAINDIA) Will Want To Turn Around Its Return Trends

Nov 25
Bata India (NSE:BATAINDIA) Will Want To Turn Around Its Return Trends

Bata India (NSE:BATAINDIA) Has Announced A Dividend Of ₹4.00

Aug 03
Bata India (NSE:BATAINDIA) Has Announced A Dividend Of ₹4.00

Analysts Have Lowered Expectations For Bata India Limited (NSE:BATAINDIA) After Its Latest Results

Jun 12
Analysts Have Lowered Expectations For Bata India Limited (NSE:BATAINDIA) After Its Latest Results

Bata India (NSE:BATAINDIA) Has Re-Affirmed Its Dividend Of ₹4.00

Jun 11
Bata India (NSE:BATAINDIA) Has Re-Affirmed Its Dividend Of ₹4.00

How Many Bata India Limited (NSE:BATAINDIA) Shares Do Institutions Own?

Mar 17
How Many Bata India Limited (NSE:BATAINDIA) Shares Do Institutions Own?

Looking For Steady Income For Your Dividend Portfolio? Is Bata India Limited (NSE:BATAINDIA) A Good Fit?

Feb 07
Looking For Steady Income For Your Dividend Portfolio? Is Bata India Limited (NSE:BATAINDIA) A Good Fit?

If You Had Bought Bata India (NSE:BATAINDIA) Shares Five Years Ago You'd Have Earned 239% Returns

Jan 21
If You Had Bought Bata India (NSE:BATAINDIA) Shares Five Years Ago You'd Have Earned 239% Returns

Can Mixed Fundamentals Have A Negative Impact on Bata India Limited (NSE:BATAINDIA) Current Share Price Momentum?

Jan 03
Can Mixed Fundamentals Have A Negative Impact on Bata India Limited (NSE:BATAINDIA) Current Share Price Momentum?

What Kind Of Shareholders Hold The Majority In Bata India Limited's (NSE:BATAINDIA) Shares?

Dec 17
What Kind Of Shareholders Hold The Majority In Bata India Limited's (NSE:BATAINDIA) Shares?

We're Watching These Trends At Bata India (NSE:BATAINDIA)

Nov 29
We're Watching These Trends At Bata India (NSE:BATAINDIA)

Here's Why Bata India's (NSE:BATAINDIA) Statutory Earnings Are Arguably Too Conservative

Nov 11
Here's Why Bata India's (NSE:BATAINDIA) Statutory Earnings Are Arguably Too Conservative

Key Things To Watch Out For If You Are After Bata India Limited's (NSE:BATAINDIA) 0.3% Dividend

Oct 21
Key Things To Watch Out For If You Are After Bata India Limited's (NSE:BATAINDIA) 0.3% Dividend

Bata India Limited's (NSE:BATAINDIA) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Sep 30
Bata India Limited's (NSE:BATAINDIA) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

How Much Of Bata India Limited (NSE:BATAINDIA) Do Institutions Own?

Sep 09
How Much Of Bata India Limited (NSE:BATAINDIA) Do Institutions Own?

Bata India (NSE:BATAINDIA) Shareholders Have Enjoyed An Impressive 144% Share Price Gain

Aug 20
Bata India (NSE:BATAINDIA) Shareholders Have Enjoyed An Impressive 144% Share Price Gain

How Much is Bata India's (NSE:BATAINDIA) CEO Getting Paid?

Jul 24
How Much is Bata India's (NSE:BATAINDIA) CEO Getting Paid?

Pinning Down Bata India Limited's (NSE:BATAINDIA) P/E Is Difficult Right Now

Jul 06
Pinning Down Bata India Limited's (NSE:BATAINDIA) P/E Is Difficult Right Now

Financial 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).


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.