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 ratio | n/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.