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 ratio | 1.6x |
| 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).