Challani Capital Balance Sheet Health
Financial Health criteria checks 4/6
Challani Capital has a total shareholder equity of ₹61.8M and total debt of ₹760.0K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹82.1M and ₹20.4M respectively.
Key information
1.2%
Debt to equity ratio
₹760.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹974.00k |
| Equity | ₹61.77m |
| Total liabilities | ₹20.37m |
| Total assets | ₹82.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530747's short term assets (₹74.5M) exceed its short term liabilities (₹503.0K).
Long Term Liabilities: 530747's short term assets (₹74.5M) exceed its long term liabilities (₹19.9M).
Debt to Equity History and Analysis
Debt Level: 530747 has more cash than its total debt.
Reducing Debt: 530747's debt to equity ratio has reduced from 61.5% to 1.2% 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.