Bajaj Hindusthan Sugar Balance Sheet Health
Financial Health criteria checks 3/6
Bajaj Hindusthan Sugar has a total shareholder equity of ₹43.4B and total debt of ₹35.7B, which brings its debt-to-equity ratio to 82.2%. Its total assets and total liabilities are ₹135.9B and ₹92.4B respectively. Bajaj Hindusthan Sugar's EBIT is ₹925.8M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹621.6M.
Key information
82.2%
Debt to equity ratio
₹35.70b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₹621.60m |
| Equity | ₹43.42b |
| Total liabilities | ₹92.44b |
| Total assets | ₹135.87b |
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
Investor Optimism Abounds Bajaj Hindusthan Sugar Limited (NSE:BAJAJHIND) But Growth Is Lacking
Sep 29Returns 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 (₹14.6B) do not cover its short term liabilities (₹42.7B).
Long Term Liabilities: BAJAJHIND's short term assets (₹14.6B) do not cover its long term liabilities (₹49.7B).
Debt to Equity History and Analysis
Debt Level: BAJAJHIND's net debt to equity ratio (80.8%) is considered high.
Reducing Debt: BAJAJHIND's debt to equity ratio has reduced from 217.9% to 82.2% 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 6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 21:00 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bajaj Hindusthan Sugar Limited is covered by 19 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sageraj Bariya | Angel Broking Private Limited |
| null null | Batlivala & Karani Securities India Pvt. Ltd. |
| Kunal Vora | BNP Paribas Securities (Asia) |