BASF India Balance Sheet Health
Financial Health criteria checks 6/6
BASF India has a total shareholder equity of ₹29.3B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₹62.9B and ₹33.7B respectively. BASF India's EBIT is ₹6.6B making its interest coverage ratio -9472.4. It has cash and short-term investments of ₹5.3B.
Key information
4.2%
Debt to equity ratio
₹1.23b
Debt
Interest coverage ratio | -9472.4x |
Cash | ₹5.35b |
Equity | ₹29.28b |
Total liabilities | ₹33.65b |
Total assets | ₹62.94b |
Recent financial health updates
Is BASF India (NSE:BASF) A Risky Investment?
Mar 29Here's Why BASF India (NSE:BASF) Can Manage Its Debt Responsibly
Aug 31Is BASF India (NSE:BASF) Using Too Much Debt?
Feb 16We Think BASF India (NSE:BASF) Can Stay On Top Of Its Debt
Sep 18Is BASF India (NSE:BASF) A Risky Investment?
Feb 25We Think BASF India (NSE:BASF) Can Manage Its Debt With Ease
Nov 17Recent updates
What BASF India Limited's (NSE:BASF) P/E Is Not Telling You
Apr 19Is BASF India (NSE:BASF) A Risky Investment?
Mar 29Why We're Not Concerned About BASF India Limited's (NSE:BASF) Share Price
Dec 20BASF India (NSE:BASF) Is Doing The Right Things To Multiply Its Share Price
Nov 14Here's Why BASF India (NSE:BASF) Can Manage Its Debt Responsibly
Aug 31BASF India (NSE:BASF) Is Increasing Its Dividend To ₹8.00
Jul 14BASF India (NSE:BASF) Is Increasing Its Dividend To ₹8.00
Jun 30BASF India (NSE:BASF) Is Increasing Its Dividend To ₹8.00
May 13Returns On Capital Are A Standout For BASF India (NSE:BASF)
Mar 07Is BASF India (NSE:BASF) Using Too Much Debt?
Feb 16BASF India (NSE:BASF) Could Become A Multi-Bagger
Nov 02We Think BASF India (NSE:BASF) Can Stay On Top Of Its Debt
Sep 18We Like BASF India's (NSE:BASF) Returns And Here's How They're Trending
May 07Is BASF India (NSE:BASF) A Risky Investment?
Feb 25We Like BASF India's (NSE:BASF) Returns And Here's How They're Trending
Jan 16We Think BASF India (NSE:BASF) Can Manage Its Debt With Ease
Nov 17BASF India (NSE:BASF) Could Become A Multi-Bagger
Oct 04BASF India (NSE:BASF) Seems To Use Debt Rather Sparingly
Jun 17We Think BASF India (NSE:BASF) Might Have The DNA Of A Multi-Bagger
Apr 11BASF India (NSE:BASF) Shareholders Have Enjoyed An Impressive 163% Share Price Gain
Mar 16A Look At The Fair Value Of BASF India Limited (NSE:BASF)
Feb 23Is BASF India Limited's (NSE:BASF) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 04What Type Of Shareholders Own The Most Number of BASF India Limited (NSE:BASF) Shares?
Jan 17Can BASF India (NSE:BASF) Continue To Grow Its Returns On Capital?
Dec 30Is BASF India (NSE:BASF) A Risky Investment?
Dec 12If You Had Bought BASF India (NSE:BASF) Shares Five Years Ago You'd Have Earned 85% Returns
Nov 24BASF India's (NSE:BASF) Earnings Are Growing But Is There More To The Story?
Nov 06What Kind Of Shareholders Hold The Majority In BASF India Limited's (NSE:BASF) Shares?
Oct 12Estimating The Intrinsic Value Of BASF India Limited (NSE:BASF)
Sep 16Financial Position Analysis
Short Term Liabilities: BASF's short term assets (₹52.0B) exceed its short term liabilities (₹32.1B).
Long Term Liabilities: BASF's short term assets (₹52.0B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: BASF has more cash than its total debt.
Reducing Debt: BASF's debt to equity ratio has reduced from 62.6% to 4.2% over the past 5 years.
Debt Coverage: BASF's debt is well covered by operating cash flow (676.3%).
Interest Coverage: BASF earns more interest than it pays, so coverage of interest payments is not a concern.