Coffee Day Enterprises Balance Sheet Health
Financial Health criteria checks 3/6
Coffee Day Enterprises has a total shareholder equity of ₹33.1B and total debt of ₹16.1B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are ₹55.7B and ₹22.5B respectively. Coffee Day Enterprises's EBIT is ₹604.3M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹2.6B.
Key information
48.6%
Debt to equity ratio
₹16.10b
Debt
Interest coverage ratio | 1.1x |
Cash | ₹2.56b |
Equity | ₹33.14b |
Total liabilities | ₹22.52b |
Total assets | ₹55.66b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539436's short term assets (₹38.4B) exceed its short term liabilities (₹19.5B).
Long Term Liabilities: 539436's short term assets (₹38.4B) exceed its long term liabilities (₹3.0B).
Debt to Equity History and Analysis
Debt Level: 539436's net debt to equity ratio (40.8%) is considered high.
Reducing Debt: 539436's debt to equity ratio has reduced from 143.9% to 48.6% over the past 5 years.
Debt Coverage: 539436's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: 539436's interest payments on its debt are not well covered by EBIT (1.1x coverage).