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
Recent updates
Bata India (NSE:BATAINDIA) Strong Profits May Be Masking Some Underlying Issues
Nov 12
Some Investors May Be Worried About Bata India's (NSE:BATAINDIA) Returns On Capital
Sep 07Bata India's (NSE:BATAINDIA) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 09We think Bata India Limited's (NSE:BATAINDIA) CEO May Struggle To See Much Of A Pay Rise This Year
Aug 01Bata India's (NSE:BATAINDIA) Dividend Is Being Reduced To ₹12.00
Jul 21Bata India (NSE:BATAINDIA) Is Reducing Its Dividend To ₹12.00
Jul 05Bata India's (NSE:BATAINDIA) Dividend Will Be Reduced To ₹12.00
Jun 19Bata India (NSE:BATAINDIA) Is Reducing Its Dividend To ₹12.00
Jun 01Earnings 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 17
Financial Position Analysis
Short Term Liabilities: BATAINDIA's short term assets (₹16.1B) exceed its short term liabilities (₹8.9B).
Long Term Liabilities: BATAINDIA's short term assets (₹16.1B) exceed its long term liabilities (₹11.3B).
Debt to Equity History and Analysis
Debt Level: BATAINDIA is debt free.
Reducing Debt: BATAINDIA had no debt 5 years ago.
Debt Coverage: BATAINDIA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BATAINDIA has no debt, therefore coverage of interest payments is not a concern.