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Cholamandalam Investment and Finance Bilan de santé
Santé financière contrôle des critères 3/6
Cholamandalam Investment and Finance has a total shareholder equity of ₹195.9B and total debt of ₹1,350.3B, which brings its debt-to-equity ratio to 689.2%. Its total assets and total liabilities are ₹1,566.9B and ₹1,370.9B respectively.
Informations clés
689.2%
Ratio d'endettement
₹1.35t
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹10.93b |
| Fonds propres | ₹195.93b |
| Total du passif | ₹1.37t |
| Total des actifs | ₹1.57t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 511243's short term assets (₹1,503.0B) exceed its short term liabilities (₹493.5B).
Passif à long terme: 511243's short term assets (₹1,503.0B) exceed its long term liabilities (₹877.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 511243's net debt to equity ratio (683.6%) is considered high.
Réduire la dette: 511243's debt to equity ratio has reduced from 814.6% to 689.2% over the past 5 years.
Couverture de la dette: 511243's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 511243's interest payments on its debt are well covered by EBIT.