Coffee Day Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Coffee Day Enterprises has a total shareholder equity of ₹31.1B and total debt of ₹11.5B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are ₹51.4B and ₹20.3B respectively. Coffee Day Enterprises's EBIT is ₹187.8M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹2.6B.
Key information
37.1%
Debt to equity ratio
₹11.54b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₹2.61b |
| Equity | ₹31.12b |
| Total liabilities | ₹20.32b |
| Total assets | ₹51.44b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539436's short term assets (₹36.9B) exceed its short term liabilities (₹16.2B).
Long Term Liabilities: 539436's short term assets (₹36.9B) exceed its long term liabilities (₹4.2B).
Debt to Equity History and Analysis
Debt Level: 539436's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: 539436's debt to equity ratio has reduced from 71.7% to 37.1% over the past 5 years.
Debt Coverage: 539436's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: 539436's interest payments on its debt are not well covered by EBIT (0.5x coverage).