Bayer CropScience Balance Sheet Health
Financial Health criteria checks 6/6
Bayer CropScience has a total shareholder equity of ₹30.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹52.7B and ₹21.9B respectively. Bayer CropScience's EBIT is ₹6.8B making its interest coverage ratio -20.7. It has cash and short-term investments of ₹9.8B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -20.7x |
| Cash | ₹9.80b |
| Equity | ₹30.82b |
| Total liabilities | ₹21.88b |
| Total assets | ₹52.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506285's short term assets (₹45.9B) exceed its short term liabilities (₹20.6B).
Long Term Liabilities: 506285's short term assets (₹45.9B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 506285 is debt free.
Reducing Debt: 506285 had no debt 5 years ago.
Debt Coverage: 506285 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 506285 has no debt, therefore coverage of interest payments is not a concern.