Cholamandalam Financial Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Cholamandalam Financial Holdings has a total shareholder equity of ₹244.6B and total debt of ₹1,576.0B, which brings its debt-to-equity ratio to 644.4%. Its total assets and total liabilities are ₹2,036.8B and ₹1,792.2B respectively.
Key information
644.4%
Debt to equity ratio
₹1.58t
Debt
| Interest coverage ratio | n/a |
| Cash | ₹91.95b |
| Equity | ₹244.56b |
| Total liabilities | ₹1.79t |
| Total assets | ₹2.04t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504973's short term assets (₹1,767.1B) exceed its short term liabilities (₹29.3B).
Long Term Liabilities: 504973's short term assets (₹1,767.1B) exceed its long term liabilities (₹1,762.9B).
Debt to Equity History and Analysis
Debt Level: 504973's net debt to equity ratio (606.8%) is considered high.
Reducing Debt: 504973's debt to equity ratio has reduced from 661.9% to 644.4% 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.