Creative Graphics Solutions India Balance Sheet Health
Financial Health criteria checks 3/6
Creative Graphics Solutions India has a total shareholder equity of ₹945.3M and total debt of ₹707.0M, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are ₹2.0B and ₹1.0B respectively. Creative Graphics Solutions India's EBIT is ₹221.8M making its interest coverage ratio 4.9. It has cash and short-term investments of ₹69.5M.
Key information
74.8%
Debt to equity ratio
₹707.00m
Debt
| Interest coverage ratio | 4.9x |
| Cash | ₹69.50m |
| Equity | ₹945.30m |
| Total liabilities | ₹1.03b |
| Total assets | ₹1.98b |
Recent financial health updates
Recent updates
Creative Graphics Solutions India's (NSE:CGRAPHICS) Solid Earnings May Rest On Weak Foundations
Nov 16
Creative Graphics Solutions India Limited's (NSE:CGRAPHICS) 30% Jump Shows Its Popularity With Investors
Sep 06Here's Why Creative Graphics Solutions India (NSE:CGRAPHICS) Can Manage Its Debt Responsibly
Aug 23Investors Still Waiting For A Pull Back In Creative Graphics Solutions India Limited (NSE:CGRAPHICS)
Jul 18Financial Position Analysis
Short Term Liabilities: CGRAPHICS's short term assets (₹1.6B) exceed its short term liabilities (₹854.9M).
Long Term Liabilities: CGRAPHICS's short term assets (₹1.6B) exceed its long term liabilities (₹177.9M).
Debt to Equity History and Analysis
Debt Level: CGRAPHICS's net debt to equity ratio (67.4%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CGRAPHICS's interest payments on its debt are well covered by EBIT (4.9x coverage).