Comfort Commotrade Balance Sheet Health
Financial Health criteria checks 3/6
Comfort Commotrade has a total shareholder equity of ₹600.7M and total debt of ₹96.2M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ₹817.9M and ₹217.2M respectively.
Key information
16.0%
Debt to equity ratio
₹96.22m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹13.77m |
| Equity | ₹600.72m |
| Total liabilities | ₹217.22m |
| Total assets | ₹817.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534691's short term assets (₹752.2M) exceed its short term liabilities (₹124.1M).
Long Term Liabilities: 534691's short term assets (₹752.2M) exceed its long term liabilities (₹93.1M).
Debt to Equity History and Analysis
Debt Level: 534691's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: 534691's debt to equity ratio has increased from 0.5% to 16% over the past 5 years.
Debt Coverage: 534691's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: Insufficient data to determine if 534691's interest payments on its debt are well covered by EBIT.