CHL Balance Sheet Health
Financial Health criteria checks 1/6
CHL has a total shareholder equity of ₹-806.5M and total debt of ₹2.6B, which brings its debt-to-equity ratio to -320.9%. Its total assets and total liabilities are ₹3.4B and ₹4.2B respectively. CHL's EBIT is ₹427.0M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹290.9M.
Key information
-320.9%
Debt to equity ratio
₹2.59b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₹290.87m |
| Equity | -₹806.55m |
| Total liabilities | ₹4.25b |
| Total assets | ₹3.44b |
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 well covered by operating cash flow (25%).
Interest Coverage: 532992's interest payments on its debt are not well covered by EBIT (1.8x coverage).