Bajaj Holdings & Investment Balance Sheet Health
Financial Health criteria checks 5/6
Bajaj Holdings & Investment has a total shareholder equity of ₹687.9B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹725.3B and ₹37.4B respectively. Bajaj Holdings & Investment's EBIT is ₹15.8B making its interest coverage ratio 865.6. It has cash and short-term investments of ₹9.0B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 865.6x |
| Cash | ₹8.99b |
| Equity | ₹687.88b |
| Total liabilities | ₹37.45b |
| Total assets | ₹725.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500490's short term assets (₹9.2B) exceed its short term liabilities (₹583.4M).
Long Term Liabilities: 500490's short term assets (₹9.2B) do not cover its long term liabilities (₹36.9B).
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.