Cochin Shipyard Balance Sheet Health
Financial Health criteria checks 4/6
Cochin Shipyard has a total shareholder equity of ₹57.0B and total debt of ₹11.6B, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are ₹142.5B and ₹85.6B respectively. Cochin Shipyard's EBIT is ₹8.2B making its interest coverage ratio -6.5. It has cash and short-term investments of ₹26.7B.
Key information
20.29%
Debt to equity ratio
₹11.56b
Debt
| Interest coverage ratio | -6.5x |
| Cash | ₹26.68b |
| Equity | ₹56.97b |
| Total liabilities | ₹85.55b |
| Total assets | ₹142.53b |
Recent financial health updates
Is Cochin Shipyard (NSE:COCHINSHIP) Using Too Much Debt?
Jan 17
Cochin Shipyard (NSE:COCHINSHIP) Seems To Use Debt Quite Sensibly
Jul 16We Think Cochin Shipyard (NSE:COCHINSHIP) Can Manage Its Debt With Ease
Sep 16Is Cochin Shipyard (NSE:COCHINSHIP) A Risky Investment?
Dec 20We Think Cochin Shipyard (NSE:COCHINSHIP) Can Stay On Top Of Its Debt
Sep 07Recent updates
Cochin Shipyard (NSE:COCHINSHIP) Hasn't Managed To Accelerate Its Returns
Feb 05Is Cochin Shipyard (NSE:COCHINSHIP) Using Too Much Debt?
Jan 17We Think That There Are More Issues For Cochin Shipyard (NSE:COCHINSHIP) Than Just Sluggish Earnings
Nov 22Cochin Shipyard (NSE:COCHINSHIP) Will Pay A Dividend Of ₹4.00
Nov 15Cochin Shipyard Limited's (NSE:COCHINSHIP) Shareholders Might Be Looking For Exit
Oct 28We Take A Look At Whether Cochin Shipyard Limited's (NSE:COCHINSHIP) CEO May Be Underpaid
Sep 22
Digital Upgrades And HD KSOE Ties Will Balance Overvaluation Risks
Key Takeaways Slow adoption of digital and modular technologies and over-optimistic valuations could limit productivity gains and future competitiveness versus global peers. High-margin project wind-down, rising global protectionism, and competitive pricing pressures pose risks to revenue growth and margin sustainability.Cochin Shipyard (NSE:COCHINSHIP) May Have Issues Allocating Its Capital
Aug 03Cochin Shipyard (NSE:COCHINSHIP) Seems To Use Debt Quite Sensibly
Jul 16Is Now The Time To Put Cochin Shipyard (NSE:COCHINSHIP) On Your Watchlist?
Jun 28We Think You Should Be Aware Of Some Concerning Factors In Cochin Shipyard's (NSE:COCHINSHIP) Earnings
May 23Cochin Shipyard Limited's (NSE:COCHINSHIP) 26% Share Price Surge Not Quite Adding Up
May 16Subdued Growth No Barrier To Cochin Shipyard Limited's (NSE:COCHINSHIP) Price
Mar 30Is Now The Time To Put Cochin Shipyard (NSE:COCHINSHIP) On Your Watchlist?
Mar 03Cochin Shipyard (NSE:COCHINSHIP) Has Announced A Dividend Of ₹3.50
Feb 10Cochin Shipyard Limited's (NSE:COCHINSHIP) Shares May Have Run Too Fast Too Soon
Dec 22Should You Be Adding Cochin Shipyard (NSE:COCHINSHIP) To Your Watchlist Today?
Nov 05We Discuss Why The CEO Of Cochin Shipyard Limited (NSE:COCHINSHIP) Is Due For A Pay Rise
Sep 23We Think Cochin Shipyard (NSE:COCHINSHIP) Can Manage Its Debt With Ease
Sep 16Cochin Shipyard (NSE:COCHINSHIP) Has Some Way To Go To Become A Multi-Bagger
Aug 29After Leaping 25% Cochin Shipyard Limited (NSE:COCHINSHIP) Shares Are Not Flying Under The Radar
Jul 23Additional Considerations Required While Assessing Cochin Shipyard's (NSE:COCHINSHIP) Strong Earnings
Jun 01Market Participants Recognise Cochin Shipyard Limited's (NSE:COCHINSHIP) Revenues Pushing Shares 50% Higher
May 25Cochin Shipyard (NSE:COCHINSHIP) Will Want To Turn Around Its Return Trends
Apr 30Earnings Not Telling The Story For Cochin Shipyard Limited (NSE:COCHINSHIP) After Shares Rise 32%
Apr 09Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Not Reflecting Well On The Business
Jan 31Is Cochin Shipyard (NSE:COCHINSHIP) A Risky Investment?
Dec 20Cochin Shipyard (NSE:COCHINSHIP) Is Increasing Its Dividend To ₹8.00
Nov 10Why We Think Cochin Shipyard Limited's (NSE:COCHINSHIP) CEO Compensation Is Not Excessive At All
Sep 22We Think Cochin Shipyard (NSE:COCHINSHIP) Can Stay On Top Of Its Debt
Sep 07Financial Position Analysis
Short Term Liabilities: COCHINSHIP's short term assets (₹103.4B) exceed its short term liabilities (₹79.5B).
Long Term Liabilities: COCHINSHIP's short term assets (₹103.4B) exceed its long term liabilities (₹6.1B).
Debt to Equity History and Analysis
Debt Level: COCHINSHIP has more cash than its total debt.
Reducing Debt: COCHINSHIP's debt to equity ratio has increased from 13.5% to 20.3% over the past 5 years.
Debt Coverage: COCHINSHIP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: COCHINSHIP earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/10 22:03 |
| End of Day Share Price | 2026/03/10 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/03/31 |
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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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
Cochin Shipyard Limited is covered by 11 analysts. 2 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 | Antique Stockbroking Ltd. |
| Kameswari V. S. Chavali | FirstCall Research |
| Nischint Chawathe | Kotak Securities (Institutional Equities) |