Chennai Ferrous Industries Balance Sheet Health
Financial Health criteria checks 6/6
Chennai Ferrous Industries has a total shareholder equity of ₹480.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹644.7M and ₹164.3M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹12.74m |
| Equity | ₹480.43m |
| Total liabilities | ₹164.30m |
| Total assets | ₹644.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539011's short term assets (₹230.4M) exceed its short term liabilities (₹138.6M).
Long Term Liabilities: 539011's short term assets (₹230.4M) exceed its long term liabilities (₹25.8M).
Debt to Equity History and Analysis
Debt Level: 539011 is debt free.
Reducing Debt: 539011 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 539011 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539011 has no debt, therefore coverage of interest payments is not a concern.