Chandni Machines Balance Sheet Health
Financial Health criteria checks 6/6
Chandni Machines has a total shareholder equity of ₹100.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹230.6M and ₹130.3M respectively. Chandni Machines's EBIT is ₹7.2M making its interest coverage ratio -2.2. It has cash and short-term investments of ₹84.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -2.2x |
| Cash | ₹84.67m |
| Equity | ₹100.30m |
| Total liabilities | ₹130.26m |
| Total assets | ₹230.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542627's short term assets (₹174.1M) exceed its short term liabilities (₹129.0M).
Long Term Liabilities: 542627's short term assets (₹174.1M) exceed its long term liabilities (₹1.3M).
Debt to Equity History and Analysis
Debt Level: 542627 is debt free.
Reducing Debt: 542627 has no debt compared to 5 years ago when its debt to equity ratio was 10.7%.
Debt Coverage: 542627 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 542627 has no debt, therefore coverage of interest payments is not a concern.