Comfort Commotrade Balance Sheet Health
Financial Health criteria checks 2/6
Comfort Commotrade has a total shareholder equity of ₹341.9M and total debt of ₹104.0M, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are ₹466.6M and ₹124.7M respectively.
Key information
30.4%
Debt to equity ratio
₹104.01m
Debt
Interest coverage ratio | n/a |
Cash | ₹33.73m |
Equity | ₹341.92m |
Total liabilities | ₹124.71m |
Total assets | ₹466.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534691's short term assets (₹418.9M) exceed its short term liabilities (₹124.7M).
Long Term Liabilities: 534691's short term assets (₹418.9M) do not cover its long term liabilities (₹-1,000.0).
Debt to Equity History and Analysis
Debt Level: 534691's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: 534691's debt to equity ratio has increased from 0% to 30.4% over the past 5 years.
Debt Coverage: 534691's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: Insufficient data to determine if 534691's interest payments on its debt are well covered by EBIT.