CFF Fluid Control Balance Sheet Health
Financial Health criteria checks 5/6
CFF Fluid Control has a total shareholder equity of ₹1.4B and total debt of ₹199.6M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ₹1.8B and ₹457.6M respectively. CFF Fluid Control's EBIT is ₹307.3M making its interest coverage ratio 19.6. It has cash and short-term investments of ₹41.7M.
Key information
14.4%
Debt to equity ratio
₹199.61m
Debt
| Interest coverage ratio | 19.6x |
| Cash | ₹41.68m |
| Equity | ₹1.39b |
| Total liabilities | ₹457.56m |
| Total assets | ₹1.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543920's short term assets (₹1.5B) exceed its short term liabilities (₹396.5M).
Long Term Liabilities: 543920's short term assets (₹1.5B) exceed its long term liabilities (₹61.1M).
Debt to Equity History and Analysis
Debt Level: 543920's net debt to equity ratio (11.4%) 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 debt is well covered by operating cash flow (74.3%).
Interest Coverage: 543920's interest payments on its debt are well covered by EBIT (19.6x coverage).