CSL Finance Balance Sheet Health
Financial Health criteria checks 2/6
CSL Finance has a total shareholder equity of ₹5.1B and total debt of ₹5.7B, which brings its debt-to-equity ratio to 113.6%. Its total assets and total liabilities are ₹11.0B and ₹5.9B respectively. CSL Finance's EBIT is ₹1.5B making its interest coverage ratio 2.8. It has cash and short-term investments of ₹527.1M.
Key information
113.6%
Debt to equity ratio
₹5.75b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹527.13m |
| Equity | ₹5.06b |
| Total liabilities | ₹5.90b |
| Total assets | ₹10.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530067's short term assets (₹10.8B) exceed its short term liabilities (₹23.2M).
Long Term Liabilities: 530067's short term assets (₹10.8B) exceed its long term liabilities (₹5.9B).
Debt to Equity History and Analysis
Debt Level: 530067's net debt to equity ratio (103.2%) is considered high.
Reducing Debt: 530067's debt to equity ratio has increased from 48% to 113.6% over the past 5 years.
Debt Coverage: 530067's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 530067's interest payments on its debt are not well covered by EBIT (2.8x coverage).