Capital Trade Links Balance Sheet Health
Financial Health criteria checks 2/6
Capital Trade Links has a total shareholder equity of ₹550.5M and total debt of ₹1.7B, which brings its debt-to-equity ratio to 304.1%. Its total assets and total liabilities are ₹2.3B and ₹1.7B respectively.
Key information
304.1%
Debt to equity ratio
₹1.67b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹212.87m |
| Equity | ₹550.45m |
| Total liabilities | ₹1.73b |
| Total assets | ₹2.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538476's short term assets (₹2.2B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: 538476's short term assets (₹2.2B) exceed its long term liabilities (₹34.5M).
Debt to Equity History and Analysis
Debt Level: 538476's net debt to equity ratio (265.5%) is considered high.
Reducing Debt: 538476's debt to equity ratio has increased from 45.4% to 304.1% over the past 5 years.
Debt Coverage: 538476's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 538476's interest payments on its debt are well covered by EBIT.