Cheviot Balance Sheet Health
Financial Health criteria checks 6/6
Cheviot has a total shareholder equity of ₹6.2B and total debt of ₹67.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹6.8B and ₹620.5M respectively. Cheviot's EBIT is ₹317.7M making its interest coverage ratio -4.9. It has cash and short-term investments of ₹452.1M.
Key information
1.1%
Debt to equity ratio
₹66.95m
Debt
| Interest coverage ratio | -4.9x |
| Cash | ₹452.07m |
| Equity | ₹6.23b |
| Total liabilities | ₹620.46m |
| Total assets | ₹6.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526817's short term assets (₹1.9B) exceed its short term liabilities (₹349.2M).
Long Term Liabilities: 526817's short term assets (₹1.9B) exceed its long term liabilities (₹271.3M).
Debt to Equity History and Analysis
Debt Level: 526817 has more cash than its total debt.
Reducing Debt: 526817's debt to equity ratio has reduced from 1.5% to 1.1% over the past 5 years.
Debt Coverage: 526817's debt is well covered by operating cash flow (366.7%).
Interest Coverage: 526817 earns more interest than it pays, so coverage of interest payments is not a concern.