Chandra Prabhu International Balance Sheet Health
Financial Health criteria checks 2/6
Chandra Prabhu International has a total shareholder equity of ₹469.4M and total debt of ₹571.4M, which brings its debt-to-equity ratio to 121.7%. Its total assets and total liabilities are ₹1.4B and ₹946.6M respectively. Chandra Prabhu International's EBIT is ₹37.8M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹203.7M.
Key information
121.7%
Debt to equity ratio
₹571.43m
Debt
Interest coverage ratio | 0.8x |
Cash | ₹203.69m |
Equity | ₹469.43m |
Total liabilities | ₹946.61m |
Total assets | ₹1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530309's short term assets (₹1.3B) exceed its short term liabilities (₹937.9M).
Long Term Liabilities: 530309's short term assets (₹1.3B) exceed its long term liabilities (₹8.7M).
Debt to Equity History and Analysis
Debt Level: 530309's net debt to equity ratio (78.3%) is considered high.
Reducing Debt: 530309's debt to equity ratio has increased from 88.7% to 121.7% over the past 5 years.
Debt Coverage: 530309's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 530309's interest payments on its debt are not well covered by EBIT (0.8x coverage).