Bajaj Holdings & Investment Balance Sheet Health
Financial Health criteria checks 5/6
Bajaj Holdings & Investment has a total shareholder equity of ₹629.7B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹651.6B and ₹21.9B respectively. Bajaj Holdings & Investment's EBIT is ₹15.4B making its interest coverage ratio 712.7. It has cash and short-term investments of ₹539.6M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 712.7x |
| Cash | ₹539.60m |
| Equity | ₹629.71b |
| Total liabilities | ₹21.90b |
| Total assets | ₹651.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500490's short term assets (₹878.5M) exceed its short term liabilities (₹415.3M).
Long Term Liabilities: 500490's short term assets (₹878.5M) do not cover its long term liabilities (₹21.5B).
Debt to Equity History and Analysis
Debt Level: 500490 is debt free.
Reducing Debt: 500490 had no debt 5 years ago.
Debt Coverage: 500490 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500490 has no debt, therefore coverage of interest payments is not a concern.