Creative Graphics Solutions India Balance Sheet Health
Financial Health criteria checks 4/6
Creative Graphics Solutions India has a total shareholder equity of ₹187.3M and total debt of ₹229.1M, which brings its debt-to-equity ratio to 122.3%. Its total assets and total liabilities are ₹660.0M and ₹472.7M respectively. Creative Graphics Solutions India's EBIT is ₹127.9M making its interest coverage ratio 11.3. It has cash and short-term investments of ₹12.1M.
Key information
122.3%
Debt to equity ratio
₹229.05m
Debt
Interest coverage ratio | 11.3x |
Cash | ₹12.10m |
Equity | ₹187.28m |
Total liabilities | ₹472.73m |
Total assets | ₹660.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGRAPHICS's short term assets (₹368.2M) exceed its short term liabilities (₹352.9M).
Long Term Liabilities: CGRAPHICS's short term assets (₹368.2M) exceed its long term liabilities (₹119.8M).
Debt to Equity History and Analysis
Debt Level: CGRAPHICS's net debt to equity ratio (115.8%) is considered high.
Reducing Debt: Insufficient data to determine if CGRAPHICS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CGRAPHICS's debt is well covered by operating cash flow (21.1%).
Interest Coverage: CGRAPHICS's interest payments on its debt are well covered by EBIT (11.3x coverage).