Cosmo Ferrites Balance Sheet Health
Financial Health criteria checks 1/6
Cosmo Ferrites has a total shareholder equity of ₹321.5M and total debt of ₹703.0M, which brings its debt-to-equity ratio to 218.7%. Its total assets and total liabilities are ₹1.3B and ₹938.5M respectively. Cosmo Ferrites's EBIT is ₹37.7M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹58.0M.
Key information
218.7%
Debt to equity ratio
₹703.00m
Debt
Interest coverage ratio | 0.6x |
Cash | ₹58.00m |
Equity | ₹321.50m |
Total liabilities | ₹938.50m |
Total assets | ₹1.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523100's short term assets (₹533.5M) do not cover its short term liabilities (₹655.3M).
Long Term Liabilities: 523100's short term assets (₹533.5M) exceed its long term liabilities (₹283.2M).
Debt to Equity History and Analysis
Debt Level: 523100's net debt to equity ratio (200.6%) is considered high.
Reducing Debt: 523100's debt to equity ratio has increased from 143.6% to 218.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 523100 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 523100 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.