Capital Trade Links Balance Sheet Health
Financial Health criteria checks 2/6
Capital Trade Links has a total shareholder equity of ₹480.1M and total debt of ₹1.5B, which brings its debt-to-equity ratio to 307.4%. Its total assets and total liabilities are ₹2.0B and ₹1.5B respectively.
Key information
307.4%
Debt to equity ratio
₹1.48b
Debt
Interest coverage ratio | n/a |
Cash | ₹104.56m |
Equity | ₹480.14m |
Total liabilities | ₹1.51b |
Total assets | ₹1.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538476's short term assets (₹1.8B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: 538476's short term assets (₹1.8B) exceed its long term liabilities (₹32.5M).
Debt to Equity History and Analysis
Debt Level: 538476's net debt to equity ratio (285.7%) is considered high.
Reducing Debt: 538476's debt to equity ratio has increased from 52% to 307.4% 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.