CHL Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
CHL has a total shareholder equity of ₹-706.3M and total debt of ₹2.6B, which brings its debt-to-equity ratio to -368.5%. Its total assets and total liabilities are ₹3.4B and ₹4.1B respectively. CHL's EBIT is ₹410.1M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹230.3M.
Wichtige Informationen
-368.5%
Verhältnis von Schulden zu Eigenkapital
₹2.60b
Verschuldung
| Zinsdeckungsgrad | 1.6x |
| Bargeld | ₹230.26m |
| Eigenkapital | -₹706.25m |
| Gesamtverbindlichkeiten | ₹4.11b |
| Gesamtvermögen | ₹3.40b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 532992 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: 532992 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 532992 has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: 532992's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: 532992's debt is not well covered by operating cash flow (19.8%).
Zinsdeckung: 532992's interest payments on its debt are not well covered by EBIT (1.6x coverage).