Cochin Shipyard Balance Sheet Health
Financial Health criteria checks 5/6
Cochin Shipyard has a total shareholder equity of ₹47.0B and total debt of ₹6.1B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ₹109.6B and ₹62.6B respectively. Cochin Shipyard's EBIT is ₹5.3B making its interest coverage ratio -5.4. It has cash and short-term investments of ₹36.5B.
Key information
12.9%
Debt to equity ratio
₹6.06b
Debt
| Interest coverage ratio | -5.4x |
| Cash | ₹36.53b |
| Equity | ₹47.03b |
| Total liabilities | ₹62.55b |
| Total assets | ₹109.58b |
Recent financial health updates
Is Cochin Shipyard (NSE:COCHINSHIP) A Risky Investment?
Dec 20
We Think Cochin Shipyard (NSE:COCHINSHIP) Can Stay On Top Of Its Debt
Sep 07These 4 Measures Indicate That Cochin Shipyard (NSE:COCHINSHIP) Is Using Debt Reasonably Well
May 24Cochin Shipyard (NSE:COCHINSHIP) Seems To Use Debt Quite Sensibly
Jan 11Recent updates
Cochin 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 07Returns On Capital At Cochin Shipyard (NSE:COCHINSHIP) Paint A Concerning Picture
Jun 17These 4 Measures Indicate That Cochin Shipyard (NSE:COCHINSHIP) Is Using Debt Reasonably Well
May 24Calculating The Intrinsic Value Of Cochin Shipyard Limited (NSE:COCHINSHIP)
Mar 16Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Are Heading Higher
Jan 29Cochin Shipyard (NSE:COCHINSHIP) Seems To Use Debt Quite Sensibly
Jan 11Cochin Shipyard (NSE:COCHINSHIP) Has Announced That It Will Be Increasing Its Dividend To ₹7.00
Nov 13Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Not Reflecting Well On The Business
Oct 14Cochin Shipyard (NSE:COCHINSHIP) Has Announced That It Will Be Increasing Its Dividend To ₹3.75
Sep 09Cochin Shipyard's (NSE:COCHINSHIP) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12There Could Be A Chance Cochin Shipyard Limited's (NSE:COCHINSHIP) CEO Will Have Their Compensation Increased
Sep 22Cochin Shipyard (NSE:COCHINSHIP) Has Announced That Its Dividend Will Be Reduced To ₹2.50
Sep 08Is Cochin Shipyard Limited (NSE:COCHINSHIP) A Good Fit For Your Dividend Portfolio?
Apr 29The Returns At Cochin Shipyard (NSE:COCHINSHIP) Provide Us With Signs Of What's To Come
Mar 20Is Cochin Shipyard Limited's(NSE:COCHINSHIP) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 05Cochin Shipyard Limited (NSE:COCHINSHIP) Looks Interesting, And It's About To Pay A Dividend
Feb 18Could The Cochin Shipyard Limited (NSE:COCHINSHIP) Ownership Structure Tell Us Something Useful?
Feb 07A Quick Analysis On Cochin Shipyard's (NSE:COCHINSHIP) CEO Compensation
Jan 26
What To Know Before Buying Cochin Shipyard Limited (NSE:COCHINSHIP) For Its Dividend
Jan 14Financial Position Analysis
Short Term Liabilities: COCHINSHIP's short term assets (₹77.7B) exceed its short term liabilities (₹57.6B).
Long Term Liabilities: COCHINSHIP's short term assets (₹77.7B) exceed its long term liabilities (₹4.9B).
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 3.7% to 12.9% over the past 5 years.
Debt Coverage: COCHINSHIP's debt is well covered by operating cash flow (214.5%).
Interest Coverage: COCHINSHIP earns more interest than it pays, so coverage of interest payments is not a concern.