Consolidated Construction Consortium Balance Sheet Health
Financial Health criteria checks 3/6
Consolidated Construction Consortium has a total shareholder equity of ₹713.3M and total debt of ₹1.5B, which brings its debt-to-equity ratio to 204.7%. Its total assets and total liabilities are ₹5.0B and ₹4.3B respectively.
Key information
204.7%
Debt to equity ratio
₹1.46b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹140.30m |
| Equity | ₹713.27m |
| Total liabilities | ₹4.25b |
| Total assets | ₹4.97b |
Financial Position Analysis
Short Term Liabilities: CCCL's short term assets (₹1.8B) do not cover its short term liabilities (₹3.6B).
Long Term Liabilities: CCCL's short term assets (₹1.8B) exceed its long term liabilities (₹637.4M).
Debt to Equity History and Analysis
Debt Level: CCCL's net debt to equity ratio (185%) is considered high.
Reducing Debt: CCCL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: CCCL's debt is well covered by operating cash flow (70%).
Interest Coverage: Insufficient data to determine if CCCL's interest payments on its debt are well covered by EBIT.