A B Cotspin India Balance Sheet Health
Financial Health criteria checks 3/6
A B Cotspin India has a total shareholder equity of ₹724.3M and total debt of ₹944.6M, which brings its debt-to-equity ratio to 130.4%. Its total assets and total liabilities are ₹1.8B and ₹1.0B respectively. A B Cotspin India's EBIT is ₹196.6M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹6.4M.
Key information
130.4%
Debt to equity ratio
₹944.60m
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₹6.40m |
| Equity | ₹724.32m |
| Total liabilities | ₹1.03b |
| Total assets | ₹1.76b |
Recent financial health updates
Recent updates
A B Cotspin India (NSE:ABCOTS) Might Have The Makings Of A Multi-Bagger
Dec 03
A B Cotspin India Limited's (NSE:ABCOTS) 26% Share Price Plunge Could Signal Some Risk
Nov 06Here's Why A B Cotspin India (NSE:ABCOTS) Has Caught The Eye Of Investors
Oct 14A B Cotspin India Limited (NSE:ABCOTS) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Sep 17Returns At A B Cotspin India (NSE:ABCOTS) Appear To Be Weighed Down
Jul 25Is A B Cotspin India (NSE:ABCOTS) Using Too Much Debt?
Mar 12Investors Could Be Concerned With A B Cotspin India's (NSE:ABCOTS) Returns On Capital
Feb 06There Are Reasons To Feel Uneasy About A B Cotspin India's (NSE:ABCOTS) Returns On Capital
Nov 03Investors Continue Waiting On Sidelines For A B Cotspin India Limited (NSE:ABCOTS)
Aug 15Financial Position Analysis
Short Term Liabilities: ABCOTS's short term assets (₹1.0B) exceed its short term liabilities (₹568.1M).
Long Term Liabilities: ABCOTS's short term assets (₹1.0B) exceed its long term liabilities (₹464.7M).
Debt to Equity History and Analysis
Debt Level: ABCOTS's net debt to equity ratio (129.5%) is considered high.
Reducing Debt: ABCOTS's debt to equity ratio has reduced from 179.3% to 130.4% over the past 5 years.
Debt Coverage: ABCOTS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ABCOTS's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
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Industry and Sector Metrics
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Analyst Sources
A B Cotspin India Limited is covered by 0 analysts. 0 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 |
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