Bajaj Auto (BAJAJ-AUTO.NS) Debt Metrics
Market Cap: $2.25T
Avg Volume: 427.35K
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
How much debt does Bajaj Auto have?
According to Bajaj Auto's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Bajaj Auto's total debt stands at $17.86B. This is broken down into:
- Long-term debt: $6.33B
- Short-term debt: $11.53B
The company's net debt, which accounts for cash and cash equivalents, is $12.25B. In terms of overall financial obligations, Bajaj Auto's total liabilities amount to $103.81B.
Debt Ratios and Metrics
To better understand Bajaj Auto's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.06 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 4.54% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 189.53 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 2.14% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 5.81% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Bajaj Auto's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$17.86B
Long-term Debt
$6.33B
Short-term Debt
$11.53B
Net Debt
$12.25B
Total Liabilities
$103.81B
Interest Coverage
189.53
Debt to Equity Ratio
0.06
Debt Ratio
4.54%
Bajaj Auto Historical Debt Metrics
Bajaj Auto Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $17.86B | $6.33B | $11.53B | $12.25B | $103.81B | 0.06 | 4.54% | 189.53 | 2.14% | 5.81% |
| 2022 | $- | $- | $- | $-2.42B | $57.75B | 0.00 | 0.00% | 181.12 | 0.00% | 0.00% |
| 2021 | $- | $- | $- | $-9.34B | $52.52B | 0.00 | 0.00% | 236.26 | 0.00% | 0.00% |
| 2020 | $- | $- | $- | $-5.17B | $63.28B | 0.00 | 0.00% | 488.59 | 0.00% | 0.00% |
| 2019 | $- | $- | $- | $-2.85B | $48.48B | 0.00 | 0.00% | 2005.64 | 0.00% | 0.00% |
| 2018 | $1.25B | $1.25B | $- | $-7.91B | $56.01B | 0.01 | 0.43% | 1096.12 | 0.53% | 0.53% |
| 2017 | $1.21B | $1.21B | $- | $-6.55B | $47.16B | 0.01 | 0.48% | 3886.56 | 0.59% | 0.59% |
| 2016 | $1.20B | $1.20B | $- | $-1.68B | $37.81B | 0.01 | 0.55% | 3058.64 | 0.67% | 0.67% |
| 2015 | $1.62B | $1.62B | $- | $-6.57B | $33.81B | 0.01 | 0.99% | 10471.96 | 1.23% | 1.23% |
| 2014 | $1.13B | $1.12B | $-30.54B | $-4.69B | $48.70B | 0.01 | 0.71% | 700.03 | 1.00% | 1.00% |
Related Metrics
Explore detailed financial metrics and analysis for BAJAJ-AUTO.NS.