Carysil Balance Sheet Health
Financial Health criteria checks 5/6
Carysil has a total shareholder equity of ₹5.0B and total debt of ₹2.7B, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are ₹9.7B and ₹4.7B respectively. Carysil's EBIT is ₹997.6M making its interest coverage ratio 4.4. It has cash and short-term investments of ₹1.0B.
Key information
53.7%
Debt to equity ratio
₹2.68b
Debt
| Interest coverage ratio | 4.4x |
| Cash | ₹1.03b |
| Equity | ₹4.99b |
| Total liabilities | ₹4.74b |
| Total assets | ₹9.73b |
Recent financial health updates
Recent updates
Carysil Limited (NSE:CARYSIL) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Feb 18
Carysil Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 15Returns On Capital At Carysil (NSE:CARYSIL) Have Hit The Brakes
Feb 13Carysil (NSE:CARYSIL) Will Pay A Dividend Of ₹2.00
Sep 05Why Carysil Limited (NSE:CARYSIL) Could Be Worth Watching
Aug 27Carysil's (NSE:CARYSIL) Profits Appear To Have Quality Issues
Jul 11Carysil (NSE:CARYSIL) Has A Somewhat Strained Balance Sheet
Jun 12Carysil Limited Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next
May 25At ₹853, Is It Time To Put Carysil Limited (NSE:CARYSIL) On Your Watch List?
May 10Carysil Limited (NSE:CARYSIL) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable
Feb 14Carysil Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 03Investors Met With Slowing Returns on Capital At Carysil (NSE:CARYSIL)
Oct 26Shareholders Would Enjoy A Repeat Of Carysil's (NSE:CARYSIL) Recent Growth In Returns
Apr 06Is Now An Opportune Moment To Examine Carysil Limited (NSE:CARYSIL)?
Feb 18Acrysil (NSE:ACRYSIL) Is Due To Pay A Dividend Of ₹1.20
Aug 29Acrysil (NSE:ACRYSIL) Has Affirmed Its Dividend Of ₹1.20
Aug 14Acrysil (NSE:ACRYSIL) Will Pay A Dividend Of ₹1.20
Jul 31Acrysil (NSE:ACRYSIL) Will Pay A Dividend Of ₹1.20
Jul 14Acrysil (NSE:ACRYSIL) Has Re-Affirmed Its Dividend Of ₹1.20
Jun 06We Think You Should Be Aware Of Some Concerning Factors In Acrysil's (NSE:ACRYSIL) Earnings
May 25Acrysil's (NSE:ACRYSIL) Dividend Will Be ₹1.20
May 23Should You Be Adding Acrysil (NSE:ACRYSIL) To Your Watchlist Today?
May 12Acrysil Limited's (NSE:ACRYSIL) Price Is Out Of Tune With Earnings
Apr 28Financial Position Analysis
Short Term Liabilities: CARYSIL's short term assets (₹5.4B) exceed its short term liabilities (₹3.6B).
Long Term Liabilities: CARYSIL's short term assets (₹5.4B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: CARYSIL's net debt to equity ratio (33.1%) is considered satisfactory.
Reducing Debt: CARYSIL's debt to equity ratio has reduced from 65.9% to 53.7% over the past 5 years.
Debt Coverage: CARYSIL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CARYSIL's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 16:14 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Carysil Limited is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | CNI Research Limited |
| Pranav Mehta | Equirus Securities Private Limited |
| Harini V. | FirstCall Research |