Bayer CropScience Balance Sheet Health
Financial Health criteria checks 6/6
Bayer CropScience has a total shareholder equity of ₹31.3B and total debt of ₹638.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₹52.1B and ₹20.8B respectively. Bayer CropScience's EBIT is ₹9.8B making its interest coverage ratio -74.7. It has cash and short-term investments of ₹5.5B.
Key information
2.0%
Debt to equity ratio
₹638.00m
Debt
Interest coverage ratio | -74.7x |
Cash | ₹5.54b |
Equity | ₹31.31b |
Total liabilities | ₹20.82b |
Total assets | ₹52.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506285's short term assets (₹44.5B) exceed its short term liabilities (₹19.4B).
Long Term Liabilities: 506285's short term assets (₹44.5B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: 506285 has more cash than its total debt.
Reducing Debt: 506285's debt to equity ratio has reduced from 8.8% to 2% over the past 5 years.
Debt Coverage: 506285's debt is well covered by operating cash flow (701.9%).
Interest Coverage: 506285 earns more interest than it pays, so coverage of interest payments is not a concern.