Ceigall India Balance Sheet Health
Financial Health criteria checks 3/6
Ceigall India has a total shareholder equity of ₹9.1B and total debt of ₹10.6B, which brings its debt-to-equity ratio to 117.1%. Its total assets and total liabilities are ₹25.9B and ₹16.9B respectively. Ceigall India's EBIT is ₹4.6B making its interest coverage ratio 8.1. It has cash and short-term investments of ₹3.7B.
Key information
117.1%
Debt to equity ratio
₹10.61b
Debt
| Interest coverage ratio | 8.1x |
| Cash | ₹3.68b |
| Equity | ₹9.06b |
| Total liabilities | ₹16.86b |
| Total assets | ₹25.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544223's short term assets (₹15.7B) exceed its short term liabilities (₹10.3B).
Long Term Liabilities: 544223's short term assets (₹15.7B) exceed its long term liabilities (₹6.6B).
Debt to Equity History and Analysis
Debt Level: 544223's net debt to equity ratio (76.5%) is considered high.
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 (8.1x coverage).