CPS Shapers Balance Sheet Health
Financial Health criteria checks 2/6
CPS Shapers has a total shareholder equity of ₹115.1M and total debt of ₹104.0M, which brings its debt-to-equity ratio to 90.4%. Its total assets and total liabilities are ₹262.8M and ₹147.7M respectively. CPS Shapers's EBIT is ₹6.8M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹427.0K.
Key information
90.4%
Debt to equity ratio
₹104.03m
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₹427.00k |
| Equity | ₹115.08m |
| Total liabilities | ₹147.72m |
| Total assets | ₹262.80m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CPS's short term assets (₹198.3M) exceed its short term liabilities (₹110.4M).
Long Term Liabilities: CPS's short term assets (₹198.3M) exceed its long term liabilities (₹37.3M).
Debt to Equity History and Analysis
Debt Level: CPS's net debt to equity ratio (90%) is considered high.
Reducing Debt: Insufficient data to determine if CPS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CPS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CPS's interest payments on its debt are not well covered by EBIT (0.6x coverage).