Carysil Balance Sheet Health
Financial Health criteria checks 3/6
Carysil has a total shareholder equity of ₹3.6B and total debt of ₹3.1B, which brings its debt-to-equity ratio to 87.2%. Its total assets and total liabilities are ₹8.4B and ₹4.9B respectively. Carysil's EBIT is ₹1.0B making its interest coverage ratio 4.9. It has cash and short-term investments of ₹116.7M.
Key information
87.2%
Debt to equity ratio
₹3.12b
Debt
| Interest coverage ratio | 4.9x |
| Cash | ₹116.66m |
| Equity | ₹3.58b |
| Total liabilities | ₹4.87b |
| Total assets | ₹8.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524091's short term assets (₹4.1B) exceed its short term liabilities (₹3.5B).
Long Term Liabilities: 524091's short term assets (₹4.1B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: 524091's net debt to equity ratio (83.9%) is considered high.
Reducing Debt: 524091's debt to equity ratio has increased from 71.6% to 87.2% over the past 5 years.
Debt Coverage: 524091's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: 524091's interest payments on its debt are well covered by EBIT (4.9x coverage).