Cholamandalam Investment and Finance Balance Sheet Health
Financial Health criteria checks 3/6
Cholamandalam Investment and Finance has a total shareholder equity of ₹195.9B and total debt of ₹1,346.6B, which brings its debt-to-equity ratio to 687.3%. Its total assets and total liabilities are ₹1,566.9B and ₹1,370.9B respectively.
Key information
687.3%
Debt to equity ratio
₹1.35t
Debt
| Interest coverage ratio | n/a |
| Cash | ₹46.42b |
| Equity | ₹195.93b |
| Total liabilities | ₹1.37t |
| Total assets | ₹1.57t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511243's short term assets (₹1,502.8B) exceed its short term liabilities (₹18.2B).
Long Term Liabilities: 511243's short term assets (₹1,502.8B) exceed its long term liabilities (₹1,352.7B).
Debt to Equity History and Analysis
Debt Level: 511243's net debt to equity ratio (663.6%) is considered high.
Reducing Debt: 511243's debt to equity ratio has reduced from 814.6% to 687.3% over the past 5 years.
Debt Coverage: 511243's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 511243's interest payments on its debt are well covered by EBIT.