Cochin Shipyard Balance Sheet Health
Financial Health criteria checks 5/6
Cochin Shipyard has a total shareholder equity of ₹47.0B and total debt of ₹6.1B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ₹109.6B and ₹62.6B respectively. Cochin Shipyard's EBIT is ₹5.3B making its interest coverage ratio -5.4. It has cash and short-term investments of ₹36.5B.
Key information
12.9%
Debt to equity ratio
₹6.06b
Debt
Interest coverage ratio | -5.4x |
Cash | ₹36.53b |
Equity | ₹47.03b |
Total liabilities | ₹62.55b |
Total assets | ₹109.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540678's short term assets (₹77.7B) exceed its short term liabilities (₹57.6B).
Long Term Liabilities: 540678's short term assets (₹77.7B) exceed its long term liabilities (₹4.9B).
Debt to Equity History and Analysis
Debt Level: 540678 has more cash than its total debt.
Reducing Debt: 540678's debt to equity ratio has increased from 3.7% to 12.9% over the past 5 years.
Debt Coverage: 540678's debt is well covered by operating cash flow (214.5%).
Interest Coverage: 540678 earns more interest than it pays, so coverage of interest payments is not a concern.