Chartered Capital and Investment Balance Sheet Health
Financial Health criteria checks 6/6
Chartered Capital and Investment has a total shareholder equity of ₹1.7B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.8B and ₹47.1M respectively. Chartered Capital and Investment's EBIT is ₹81.2M making its interest coverage ratio 620.1. It has cash and short-term investments of ₹148.0M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 620.1x |
| Cash | ₹147.96m |
| Equity | ₹1.70b |
| Total liabilities | ₹47.05m |
| Total assets | ₹1.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511696's short term assets (₹175.3M) exceed its short term liabilities (₹8.2M).
Long Term Liabilities: 511696's short term assets (₹175.3M) exceed its long term liabilities (₹38.8M).
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 3%.
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.