Contil India Balance Sheet Health
Financial Health criteria checks 6/6
Contil India has a total shareholder equity of ₹101.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹130.2M and ₹28.4M respectively. Contil India's EBIT is ₹27.8M making its interest coverage ratio -216.7. It has cash and short-term investments of ₹5.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -216.7x |
| Cash | ₹5.18m |
| Equity | ₹101.81m |
| Total liabilities | ₹28.38m |
| Total assets | ₹130.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531067's short term assets (₹117.1M) exceed its short term liabilities (₹27.3M).
Long Term Liabilities: 531067's short term assets (₹117.1M) exceed its long term liabilities (₹1.1M).
Debt to Equity History and Analysis
Debt Level: 531067 is debt free.
Reducing Debt: 531067 has not had any debt for past 5 years.
Debt Coverage: 531067 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531067 has no debt, therefore coverage of interest payments is not a concern.