Cholamandalam Financial Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Cholamandalam Financial Holdings has a total shareholder equity of ₹179.7B and total debt of ₹1,194.0B, which brings its debt-to-equity ratio to 664.6%. Its total assets and total liabilities are ₹1,566.2B and ₹1,386.6B respectively.
Key information
664.6%
Debt to equity ratio
₹1.19t
Debt
| Interest coverage ratio | n/a |
| Cash | ₹83.49b |
| Equity | ₹179.66b |
| Total liabilities | ₹1.39t |
| Total assets | ₹1.57t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504973's short term assets (₹1,350.0B) exceed its short term liabilities (₹28.7B).
Long Term Liabilities: 504973's short term assets (₹1,350.0B) do not cover its long term liabilities (₹1,357.9B).
Debt to Equity History and Analysis
Debt Level: 504973's net debt to equity ratio (618.1%) is considered high.
Reducing Debt: 504973's debt to equity ratio has increased from 623.9% to 664.6% over the past 5 years.
Debt Coverage: 504973's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 504973's interest payments on its debt are well covered by EBIT.