Capital India Finance Balance Sheet Health
Financial Health criteria checks 4/6
Capital India Finance has a total shareholder equity of ₹6.6B and total debt of ₹9.3B, which brings its debt-to-equity ratio to 140.5%. Its total assets and total liabilities are ₹18.1B and ₹11.5B respectively. Capital India Finance's EBIT is ₹736.0M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹3.2B.
Key information
140.5%
Debt to equity ratio
₹9.32b
Debt
Interest coverage ratio | 0.7x |
Cash | ₹3.19b |
Equity | ₹6.63b |
Total liabilities | ₹11.46b |
Total assets | ₹18.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530879's short term assets (₹16.1B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: 530879's short term assets (₹16.1B) exceed its long term liabilities (₹9.4B).
Debt to Equity History and Analysis
Debt Level: 530879's net debt to equity ratio (92.4%) is considered high.
Reducing Debt: 530879's debt to equity ratio has increased from 23.2% to 140.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 530879 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 530879 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 10.9% each year