Carysil Balance Sheet Health
Financial Health criteria checks 5/6
Carysil has a total shareholder equity of ₹5.0B and total debt of ₹2.6B, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are ₹9.7B and ₹4.7B respectively. Carysil's EBIT is ₹1.1B making its interest coverage ratio 4.8. It has cash and short-term investments of ₹1.0B.
Key information
51.3%
Debt to equity ratio
₹2.56b
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₹1.03b |
| Equity | ₹4.99b |
| Total liabilities | ₹4.74b |
| Total assets | ₹9.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524091's short term assets (₹5.4B) exceed its short term liabilities (₹3.6B).
Long Term Liabilities: 524091's short term assets (₹5.4B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: 524091's net debt to equity ratio (30.7%) is considered satisfactory.
Reducing Debt: 524091's debt to equity ratio has reduced from 65.9% to 51.3% over the past 5 years.
Debt Coverage: 524091's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 524091's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 19:02 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Carysil Limited is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | CNI Research Limited |
| Pranav Mehta | Equirus Securities Private Limited |
| Harini V. | FirstCall Research |