Capital Trust Balance Sheet Health
Financial Health criteria checks 4/6
Capital Trust has a total shareholder equity of ₹767.0M and total debt of ₹800.8M, which brings its debt-to-equity ratio to 104.4%. Its total assets and total liabilities are ₹1.8B and ₹1.0B respectively.
Key information
104.4%
Debt to equity ratio
₹800.85m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹122.06m |
| Equity | ₹767.00m |
| Total liabilities | ₹1.03b |
| Total assets | ₹1.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511505's short term assets (₹1.3B) exceed its short term liabilities (₹876.5M).
Long Term Liabilities: 511505's short term assets (₹1.3B) exceed its long term liabilities (₹150.2M).
Debt to Equity History and Analysis
Debt Level: 511505's net debt to equity ratio (88.5%) is considered high.
Reducing Debt: 511505's debt to equity ratio has reduced from 224.4% to 104.4% over the past 5 years.
Debt Coverage: 511505's debt is well covered by operating cash flow (25.1%).
Interest Coverage: Insufficient data to determine if 511505's interest payments on its debt are well covered by EBIT.