CRISIL Balance Sheet Health
Financial Health criteria checks 5/6
CRISIL has a total shareholder equity of ₹21.9B and total debt of ₹473.2M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ₹33.1B and ₹11.3B respectively. CRISIL's EBIT is ₹7.7B making its interest coverage ratio -54.9. It has cash and short-term investments of ₹11.5B.
Key information
2.2%
Debt to equity ratio
₹473.20m
Debt
Interest coverage ratio | -54.9x |
Cash | ₹11.46b |
Equity | ₹21.89b |
Total liabilities | ₹11.25b |
Total assets | ₹33.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500092's short term assets (₹21.0B) exceed its short term liabilities (₹10.1B).
Long Term Liabilities: 500092's short term assets (₹21.0B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 500092 has more cash than its total debt.
Reducing Debt: 500092's debt to equity ratio has increased from 0.3% to 2.2% over the past 5 years.
Debt Coverage: 500092's debt is well covered by operating cash flow (1649%).
Interest Coverage: 500092 earns more interest than it pays, so coverage of interest payments is not a concern.