Comfort Commotrade Limited

BSE:534691 Stock Report

Market Cap: ₹340.5m

Comfort Commotrade Balance Sheet Health

Financial Health criteria checks 4/6

Comfort Commotrade has a total shareholder equity of ₹464.4M and total debt of ₹72.3M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are ₹631.5M and ₹167.1M respectively.

Key information

15.6%

Debt to equity ratio

₹72.34m

Debt

Interest coverage ration/a
Cash₹53.47m
Equity₹464.36m
Total liabilities₹167.14m
Total assets₹631.50m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 534691's short term assets (₹588.8M) exceed its short term liabilities (₹118.7M).

Long Term Liabilities: 534691's short term assets (₹588.8M) exceed its long term liabilities (₹48.4M).


Debt to Equity History and Analysis

Debt Level: 534691's net debt to equity ratio (4.1%) is considered satisfactory.

Reducing Debt: 534691's debt to equity ratio has increased from 0% to 15.6% over the past 5 years.

Debt Coverage: 534691's debt is well covered by operating cash flow (103.1%).

Interest Coverage: Insufficient data to determine if 534691's interest payments on its debt are well covered by EBIT.


Balance Sheet


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