Capri Global Capital Balance Sheet Health
Financial Health criteria checks 2/6
Capri Global Capital has a total shareholder equity of ₹38.4B and total debt of ₹111.1B, which brings its debt-to-equity ratio to 289.5%. Its total assets and total liabilities are ₹151.5B and ₹113.1B respectively.
Key information
289.5%
Debt to equity ratio
₹111.06b
Debt
Interest coverage ratio | n/a |
Cash | ₹6.79b |
Equity | ₹38.37b |
Total liabilities | ₹113.13b |
Total assets | ₹151.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531595's short term assets (₹143.6B) exceed its short term liabilities (₹9.1B).
Long Term Liabilities: 531595's short term assets (₹143.6B) exceed its long term liabilities (₹104.1B).
Debt to Equity History and Analysis
Debt Level: 531595's net debt to equity ratio (271.8%) is considered high.
Reducing Debt: 531595's debt to equity ratio has increased from 206.7% to 289.5% over the past 5 years.
Debt Coverage: 531595's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531595's interest payments on its debt are well covered by EBIT.