BASF India Balance Sheet Health

Financial Health criteria checks 6/6

BASF India has a total shareholder equity of ₹35.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹81.8B and ₹46.7B respectively. BASF India's EBIT is ₹8.3B making its interest coverage ratio -24. It has cash and short-term investments of ₹5.1B.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ratio-24x
Cash₹5.14b
Equity₹35.09b
Total liabilities₹46.67b
Total assets₹81.76b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 500042's short term assets (₹69.8B) exceed its short term liabilities (₹44.7B).

Long Term Liabilities: 500042's short term assets (₹69.8B) exceed its long term liabilities (₹2.0B).


Debt to Equity History and Analysis

Debt Level: 500042 is debt free.

Reducing Debt: 500042 has no debt compared to 5 years ago when its debt to equity ratio was 58.7%.

Debt Coverage: 500042 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 500042 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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