Cosco (India) Balance Sheet Health
Financial Health criteria checks 3/6
Cosco (India) has a total shareholder equity of ₹515.5M and total debt of ₹602.9M, which brings its debt-to-equity ratio to 117%. Its total assets and total liabilities are ₹1.3B and ₹783.5M respectively. Cosco (India)'s EBIT is ₹89.4M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹1.9M.
Key information
117.0%
Debt to equity ratio
₹602.90m
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₹1.94m |
| Equity | ₹515.49m |
| Total liabilities | ₹783.52m |
| Total assets | ₹1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530545's short term assets (₹1.2B) exceed its short term liabilities (₹617.6M).
Long Term Liabilities: 530545's short term assets (₹1.2B) exceed its long term liabilities (₹165.9M).
Debt to Equity History and Analysis
Debt Level: 530545's net debt to equity ratio (116.6%) is considered high.
Reducing Debt: 530545's debt to equity ratio has reduced from 120% to 117% over the past 5 years.
Debt Coverage: 530545's debt is not well covered by operating cash flow (12%).
Interest Coverage: 530545's interest payments on its debt are not well covered by EBIT (1.8x coverage).