Bajaj Hindusthan Sugar Balance Sheet Health
Financial Health criteria checks 3/6
Bajaj Hindusthan Sugar has a total shareholder equity of ₹44.9B and total debt of ₹38.4B, which brings its debt-to-equity ratio to 85.6%. Its total assets and total liabilities are ₹159.1B and ₹114.2B respectively. Bajaj Hindusthan Sugar's EBIT is ₹276.0M making its interest coverage ratio 0.2. It has cash and short-term investments of ₹522.1M.
Key information
85.6%
Debt to equity ratio
₹38.40b
Debt
Interest coverage ratio | 0.2x |
Cash | ₹522.10m |
Equity | ₹44.85b |
Total liabilities | ₹114.21b |
Total assets | ₹159.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500032's short term assets (₹36.2B) do not cover its short term liabilities (₹64.6B).
Long Term Liabilities: 500032's short term assets (₹36.2B) do not cover its long term liabilities (₹49.6B).
Debt to Equity History and Analysis
Debt Level: 500032's net debt to equity ratio (84.4%) is considered high.
Reducing Debt: 500032's debt to equity ratio has reduced from 215.8% to 85.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 500032 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 500032 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7.4% per year.