Chartered Capital and Investment Balance Sheet Health
Financial Health criteria checks 6/6
Chartered Capital and Investment has a total shareholder equity of ₹1.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.6B and ₹77.5M respectively. Chartered Capital and Investment's EBIT is ₹46.4M making its interest coverage ratio 299.4. It has cash and short-term investments of ₹111.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 299.4x |
Cash | ₹111.07m |
Equity | ₹1.56b |
Total liabilities | ₹77.48m |
Total assets | ₹1.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511696's short term assets (₹139.8M) exceed its short term liabilities (₹64.4M).
Long Term Liabilities: 511696's short term assets (₹139.8M) exceed its long term liabilities (₹13.1M).
Debt to Equity History and Analysis
Debt Level: 511696 is debt free.
Reducing Debt: 511696 has no debt compared to 5 years ago when its debt to equity ratio was 2.5%.
Debt Coverage: 511696 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 511696 has no debt, therefore coverage of interest payments is not a concern.