CFF Fluid Control Balance Sheet Health
Financial Health criteria checks 4/6
CFF Fluid Control has a total shareholder equity of ₹1.2B and total debt of ₹194.4M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are ₹1.6B and ₹403.3M respectively. CFF Fluid Control's EBIT is ₹232.1M making its interest coverage ratio 7.1. It has cash and short-term investments of ₹19.0M.
Key information
16.2%
Debt to equity ratio
₹194.44m
Debt
Interest coverage ratio | 7.1x |
Cash | ₹18.97m |
Equity | ₹1.20b |
Total liabilities | ₹403.25m |
Total assets | ₹1.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543920's short term assets (₹1.3B) exceed its short term liabilities (₹306.2M).
Long Term Liabilities: 543920's short term assets (₹1.3B) exceed its long term liabilities (₹97.1M).
Debt to Equity History and Analysis
Debt Level: 543920's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543920's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543920's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543920's interest payments on its debt are well covered by EBIT (7.1x coverage).