Chandrima Mercantiles Balance Sheet Health
Financial Health criteria checks 4/6
Chandrima Mercantiles has a total shareholder equity of ₹915.6M and total debt of ₹28.1M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₹1.0B and ₹128.9M respectively. Chandrima Mercantiles's EBIT is ₹36.1M making its interest coverage ratio -82.5. It has cash and short-term investments of ₹408.0K.
Key information
3.1%
Debt to equity ratio
₹28.15m
Debt
| Interest coverage ratio | -82.5x |
| Cash | ₹408.00k |
| Equity | ₹915.63m |
| Total liabilities | ₹128.89m |
| Total assets | ₹1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540829's short term assets (₹337.3M) exceed its short term liabilities (₹27.5M).
Long Term Liabilities: 540829's short term assets (₹337.3M) exceed its long term liabilities (₹101.4M).
Debt to Equity History and Analysis
Debt Level: 540829's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: 540829's debt to equity ratio has increased from 1.1% to 3.1% over the past 5 years.
Debt Coverage: 540829's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 540829 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 21:48 |
| End of Day Share Price | 2025/01/08 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.
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 .
Analyst Sources
Chandrima Mercantiles 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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