Coffee Day Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Coffee Day Enterprises has a total shareholder equity of ₹31.3B and total debt of ₹13.6B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are ₹51.0B and ₹19.7B respectively. Coffee Day Enterprises's EBIT is ₹217.4M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹2.2B.
Key information
43.6%
Debt to equity ratio
₹13.63b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₹2.25b |
| Equity | ₹31.30b |
| Total liabilities | ₹19.74b |
| Total assets | ₹51.04b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COFFEEDAY's short term assets (₹36.8B) exceed its short term liabilities (₹17.0B).
Long Term Liabilities: COFFEEDAY's short term assets (₹36.8B) exceed its long term liabilities (₹2.8B).
Debt to Equity History and Analysis
Debt Level: COFFEEDAY's net debt to equity ratio (36.4%) is considered satisfactory.
Reducing Debt: COFFEEDAY's debt to equity ratio has reduced from 229.6% to 43.6% over the past 5 years.
Debt Coverage: COFFEEDAY's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: COFFEEDAY's interest payments on its debt are not well covered by EBIT (0.5x coverage).