CHL Balance Sheet Health

Financial Health criteria checks 0/6

CHL has a total shareholder equity of ₹-706.3M and total debt of ₹2.6B, which brings its debt-to-equity ratio to -368.5%. Its total assets and total liabilities are ₹3.4B and ₹4.1B respectively. CHL's EBIT is ₹410.1M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹230.3M.

Key information

-368.5%

Debt to equity ratio

₹2.60b

Debt

Interest coverage ratio1.6x
Cash₹230.26m
Equity-₹706.25m
Total liabilities₹4.11b
Total assets₹3.40b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 532992 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 532992 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 532992 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 532992's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: 532992's debt is not well covered by operating cash flow (19.8%).

Interest Coverage: 532992's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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