Calcom Vision Balance Sheet Health
Financial Health criteria checks 2/6
Calcom Vision has a total shareholder equity of ₹761.8M and total debt of ₹514.7M, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are ₹1.6B and ₹820.6M respectively. Calcom Vision's EBIT is ₹47.0M making its interest coverage ratio 1. It has cash and short-term investments of ₹68.3M.
Key information
67.6%
Debt to equity ratio
₹514.72m
Debt
| Interest coverage ratio | 1x |
| Cash | ₹68.29m |
| Equity | ₹761.80m |
| Total liabilities | ₹820.60m |
| Total assets | ₹1.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517236's short term assets (₹854.1M) exceed its short term liabilities (₹614.5M).
Long Term Liabilities: 517236's short term assets (₹854.1M) exceed its long term liabilities (₹206.1M).
Debt to Equity History and Analysis
Debt Level: 517236's net debt to equity ratio (58.6%) is considered high.
Reducing Debt: 517236's debt to equity ratio has increased from 57.2% to 67.6% over the past 5 years.
Debt Coverage: 517236's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: 517236's interest payments on its debt are not well covered by EBIT (1x coverage).