Cantabil Retail India Balance Sheet Health
Financial Health criteria checks 3/6
Cantabil Retail India has a total shareholder equity of ₹3.4B and total debt of ₹3.7B, which brings its debt-to-equity ratio to 110%. Its total assets and total liabilities are ₹8.4B and ₹5.0B respectively. Cantabil Retail India's EBIT is ₹1.2B making its interest coverage ratio 3.7. It has cash and short-term investments of ₹74.6M.
Key information
110.0%
Debt to equity ratio
₹3.74b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₹74.59m |
| Equity | ₹3.40b |
| Total liabilities | ₹5.04b |
| Total assets | ₹8.44b |
Recent financial health updates
Is Cantabil Retail India (NSE:CANTABIL) Using Too Much Debt?
Mar 11
Cantabil Retail India (NSE:CANTABIL) Seems To Use Debt Quite Sensibly
May 20Cantabil Retail India (NSE:CANTABIL) Seems To Use Debt Quite Sensibly
Dec 28These 4 Measures Indicate That Cantabil Retail India (NSE:CANTABIL) Is Using Debt Reasonably Well
Sep 19Recent updates
Is Cantabil Retail India (NSE:CANTABIL) Using Too Much Debt?
Mar 11Cantabil Retail India (NSE:CANTABIL) Will Pay A Dividend Of ₹0.50
Feb 13Market Participants Recognise Cantabil Retail India Limited's (NSE:CANTABIL) Earnings Pushing Shares 27% Higher
Dec 14Further Upside For Cantabil Retail India Limited (NSE:CANTABIL) Shares Could Introduce Price Risks After 26% Bounce
Jul 02Cantabil Retail India (NSE:CANTABIL) Is Due To Pay A Dividend Of ₹0.40
Feb 10Under The Bonnet, Cantabil Retail India's (NSE:CANTABIL) Returns Look Impressive
Dec 02Here's Why We Think Cantabil Retail India (NSE:CANTABIL) Might Deserve Your Attention Today
Aug 09Cantabil Retail India (NSE:CANTABIL) Seems To Use Debt Quite Sensibly
May 20Returns On Capital Are A Standout For Cantabil Retail India (NSE:CANTABIL)
Aug 31Here's Why Cantabil Retail India (NSE:CANTABIL) Has Caught The Eye Of Investors
Aug 12The Return Trends At Cantabil Retail India (NSE:CANTABIL) Look Promising
May 12If You Like EPS Growth Then Check Out Cantabil Retail India (NSE:CANTABIL) Before It's Too Late
Apr 02Cantabil Retail India (NSE:CANTABIL) Seems To Use Debt Quite Sensibly
Dec 28These 4 Measures Indicate That Cantabil Retail India (NSE:CANTABIL) Is Using Debt Reasonably Well
Sep 19Financial Position Analysis
Short Term Liabilities: CANTABIL's short term assets (₹3.2B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: CANTABIL's short term assets (₹3.2B) do not cover its long term liabilities (₹3.4B).
Debt to Equity History and Analysis
Debt Level: CANTABIL's net debt to equity ratio (107.8%) is considered high.
Reducing Debt: CANTABIL's debt to equity ratio has increased from 49.3% to 110% over the past 5 years.
Debt Coverage: CANTABIL's debt is well covered by operating cash flow (30%).
Interest Coverage: CANTABIL's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/19 01:01 |
| End of Day Share Price | 2025/03/19 00:00 |
| Earnings | 2024/12/31 |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cantabil Retail India Limited is covered by 1 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 |
|---|---|
| Vijay Madunala | FirstCall Research |