Captain Pipes Balance Sheet Health
Financial Health criteria checks 6/6
Captain Pipes has a total shareholder equity of ₹255.1M and total debt of ₹58.2M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ₹432.2M and ₹177.1M respectively. Captain Pipes's EBIT is ₹67.5M making its interest coverage ratio 5.4. It has cash and short-term investments of ₹114.0K.
Key information
22.8%
Debt to equity ratio
₹58.15m
Debt
Interest coverage ratio | 5.4x |
Cash | ₹114.00k |
Equity | ₹255.07m |
Total liabilities | ₹177.11m |
Total assets | ₹432.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538817's short term assets (₹245.2M) exceed its short term liabilities (₹145.0M).
Long Term Liabilities: 538817's short term assets (₹245.2M) exceed its long term liabilities (₹32.1M).
Debt to Equity History and Analysis
Debt Level: 538817's net debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: 538817's debt to equity ratio has reduced from 59.5% to 22.8% over the past 5 years.
Debt Coverage: 538817's debt is well covered by operating cash flow (69.9%).
Interest Coverage: 538817's interest payments on its debt are well covered by EBIT (5.4x coverage).