Ceigall India Balance Sheet Health
Financial Health criteria checks 4/6
Ceigall India has a total shareholder equity of ₹17.0B and total debt of ₹9.9B, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are ₹34.8B and ₹17.8B respectively. Ceigall India's EBIT is ₹5.1B making its interest coverage ratio 6.4. It has cash and short-term investments of ₹5.6B.
Key information
58.4%
Debt to equity ratio
₹9.94b
Debt
| Interest coverage ratio | 6.4x |
| Cash | ₹5.65b |
| Equity | ₹17.02b |
| Total liabilities | ₹17.76b |
| Total assets | ₹34.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544223's short term assets (₹22.7B) exceed its short term liabilities (₹10.9B).
Long Term Liabilities: 544223's short term assets (₹22.7B) exceed its long term liabilities (₹6.9B).
Debt to Equity History and Analysis
Debt Level: 544223's net debt to equity ratio (25.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 544223's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544223's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544223's interest payments on its debt are well covered by EBIT (6.4x coverage).