Capital India Finance Balance Sheet Health
Financial Health criteria checks 2/6
Capital India Finance has a total shareholder equity of ₹6.6B and total debt of ₹8.8B, which brings its debt-to-equity ratio to 134.5%. Its total assets and total liabilities are ₹17.5B and ₹10.9B respectively. Capital India Finance's EBIT is ₹887.9M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹2.5B.
Key information
134.5%
Debt to equity ratio
₹8.82b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₹2.46b |
| Equity | ₹6.56b |
| Total liabilities | ₹10.90b |
| Total assets | ₹17.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530879's short term assets (₹15.1B) exceed its short term liabilities (₹246.4M).
Long Term Liabilities: 530879's short term assets (₹15.1B) exceed its long term liabilities (₹10.7B).
Debt to Equity History and Analysis
Debt Level: 530879's net debt to equity ratio (97.1%) is considered high.
Reducing Debt: 530879's debt to equity ratio has increased from 19.7% to 134.5% over the past 5 years.
Debt Coverage: 530879's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: 530879's interest payments on its debt are not well covered by EBIT (0.9x coverage).