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 ₹346.7M 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
Is Bajaj Hindusthan Sugar (NSE:BAJAJHIND) A Risky Investment?
Jun 12
Is Bajaj Hindusthan Sugar (NSE:BAJAJHIND) A Risky Investment?
Dec 09Does Bajaj Hindusthan Sugar (NSE:BAJAJHIND) Have A Healthy Balance Sheet?
Jul 29Does Bajaj Hindusthan Sugar (NSE:BAJAJHIND) Have A Healthy Balance Sheet?
Feb 14Is Bajaj Hindusthan Sugar (NSE:BAJAJHIND) Using Debt Sensibly?
Jul 16Bajaj Hindusthan Sugar (NSE:BAJAJHIND) Has Debt But No Earnings; Should You Worry?
Mar 01Recent updates
Returns On Capital Signal Difficult Times Ahead For Bajaj Hindusthan Sugar (NSE:BAJAJHIND)
Sep 07Bajaj Hindusthan Sugar Limited's (NSE:BAJAJHIND) Shares Climb 28% But Its Business Is Yet to Catch Up
Jun 14Is Bajaj Hindusthan Sugar (NSE:BAJAJHIND) A Risky Investment?
Jun 12Here's What To Make Of Bajaj Hindusthan Sugar's (NSE:BAJAJHIND) Decelerating Rates Of Return
Apr 08Bajaj Hindusthan Sugar Limited's (NSE:BAJAJHIND) 33% Share Price Surge Not Quite Adding Up
Feb 08Is Bajaj Hindusthan Sugar (NSE:BAJAJHIND) A Risky Investment?
Dec 09Optimistic Investors Push Bajaj Hindusthan Sugar Limited (NSE:BAJAJHIND) Shares Up 33% But Growth Is Lacking
Sep 11Does Bajaj Hindusthan Sugar (NSE:BAJAJHIND) Have A Healthy Balance Sheet?
Jul 29Does Bajaj Hindusthan Sugar (NSE:BAJAJHIND) Have A Healthy Balance Sheet?
Feb 14Is Bajaj Hindusthan Sugar (NSE:BAJAJHIND) Using Debt Sensibly?
Jul 16Bajaj Hindusthan Sugar (NSE:BAJAJHIND) Has Debt But No Earnings; Should You Worry?
Mar 01What Type Of Shareholders Make Up Bajaj Hindusthan Sugar Limited's (NSE:BAJAJHIND) Share Registry?
Jan 08Here's Why Bajaj Hindusthan Sugar (NSE:BAJAJHIND) Is Weighed Down By Its Debt Load
Nov 16If You Had Bought Bajaj Hindusthan Sugar's (NSE:BAJAJHIND) Shares Three Years Ago You Would Be Down 59%
Aug 28
Financial Position Analysis
Short Term Liabilities: BAJAJHIND's short term assets (₹36.2B) do not cover its short term liabilities (₹64.6B).
Long Term Liabilities: BAJAJHIND's short term assets (₹36.2B) do not cover its long term liabilities (₹49.6B).
Debt to Equity History and Analysis
Debt Level: BAJAJHIND's net debt to equity ratio (84.4%) is considered high.
Reducing Debt: BAJAJHIND's debt to equity ratio has reduced from 217.9% 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 BAJAJHIND has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BAJAJHIND is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7% per year.