Challani Capital Balance Sheet Health
Financial Health criteria checks 4/6
Challani Capital has a total shareholder equity of ₹56.7M and total debt of ₹2.2M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₹59.2M and ₹2.5M respectively.
Key information
3.8%
Debt to equity ratio
₹2.17m
Debt
Interest coverage ratio | n/a |
Cash | ₹108.00k |
Equity | ₹56.72m |
Total liabilities | ₹2.50m |
Total assets | ₹59.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530747's short term assets (₹51.5M) exceed its short term liabilities (₹328.0K).
Long Term Liabilities: 530747's short term assets (₹51.5M) exceed its long term liabilities (₹2.2M).
Debt to Equity History and Analysis
Debt Level: 530747's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: 530747's debt to equity ratio has reduced from 49.2% to 3.8% over the past 5 years.
Debt Coverage: 530747's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 530747's interest payments on its debt are well covered by EBIT.