CPS Shapers Balance Sheet Health
Financial Health criteria checks 4/6
CPS Shapers has a total shareholder equity of ₹120.8M and total debt of ₹109.5M, which brings its debt-to-equity ratio to 90.6%. Its total assets and total liabilities are ₹289.7M and ₹168.9M respectively. CPS Shapers's EBIT is ₹51.8M making its interest coverage ratio 4.3. It has cash and short-term investments of ₹74.2M.
Key information
90.6%
Debt to equity ratio
₹109.46m
Debt
Interest coverage ratio | 4.3x |
Cash | ₹74.17m |
Equity | ₹120.84m |
Total liabilities | ₹168.87m |
Total assets | ₹289.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPS's short term assets (₹250.1M) exceed its short term liabilities (₹94.4M).
Long Term Liabilities: CPS's short term assets (₹250.1M) exceed its long term liabilities (₹74.5M).
Debt to Equity History and Analysis
Debt Level: CPS's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CPS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CPS's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: CPS's interest payments on its debt are well covered by EBIT (4.3x coverage).