Bajaj Consumer Care Balance Sheet Health
Financial Health criteria checks 6/6
Bajaj Consumer Care has a total shareholder equity of ₹6.9B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹8.3B and ₹1.4B respectively. Bajaj Consumer Care's EBIT is ₹1.3B making its interest coverage ratio -3.3. It has cash and short-term investments of ₹4.3B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -3.3x |
| Cash | ₹4.32b |
| Equity | ₹6.93b |
| Total liabilities | ₹1.38b |
| Total assets | ₹8.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533229's short term assets (₹6.4B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: 533229's short term assets (₹6.4B) exceed its long term liabilities (₹80.8M).
Debt to Equity History and Analysis
Debt Level: 533229 is debt free.
Reducing Debt: 533229 has no debt compared to 5 years ago when its debt to equity ratio was 11.8%.
Debt Coverage: 533229 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 533229 has no debt, therefore coverage of interest payments is not a concern.