Cheviot Balance Sheet Health
Financial Health criteria checks 5/6
Cheviot has a total shareholder equity of ₹6.3B and total debt of ₹87.7M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₹6.8B and ₹547.3M respectively. Cheviot's EBIT is ₹402.7M making its interest coverage ratio 109.6. It has cash and short-term investments of ₹532.0M.
Key information
1.4%
Debt to equity ratio
₹87.67m
Debt
Interest coverage ratio | 109.6x |
Cash | ₹532.04m |
Equity | ₹6.26b |
Total liabilities | ₹547.31m |
Total assets | ₹6.81b |
Recent financial health updates
No updates
Recent updates
Cheviot's (NSE:CHEVIOT) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 22Cheviot (NSE:CHEVIOT) Will Pay A Smaller Dividend Than Last Year
Aug 04Cheviot's (NSE:CHEVIOT) Shareholders Will Receive A Smaller Dividend Than Last Year
May 28Cheviot's (NSE:CHEVIOT) Solid Earnings May Rest On Weak Foundations
Jul 26Financial Position Analysis
Short Term Liabilities: CHEVIOT's short term assets (₹2.0B) exceed its short term liabilities (₹407.6M).
Long Term Liabilities: CHEVIOT's short term assets (₹2.0B) exceed its long term liabilities (₹139.7M).
Debt to Equity History and Analysis
Debt Level: CHEVIOT has more cash than its total debt.
Reducing Debt: CHEVIOT's debt to equity ratio has increased from 0.1% to 1.4% over the past 5 years.
Debt Coverage: CHEVIOT's debt is well covered by operating cash flow (409.7%).
Interest Coverage: CHEVIOT's interest payments on its debt are well covered by EBIT (109.6x coverage).