CreditAccess Grameen Balance Sheet Health
Financial Health criteria checks 2/6
CreditAccess Grameen has a total shareholder equity of ₹69.9B and total debt of ₹191.5B, which brings its debt-to-equity ratio to 274.1%. Its total assets and total liabilities are ₹266.1B and ₹196.2B respectively.
Key information
274.1%
Debt to equity ratio
₹191.54b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹18.45b |
| Equity | ₹69.88b |
| Total liabilities | ₹196.24b |
| Total assets | ₹266.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541770's short term assets (₹256.5B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: 541770's short term assets (₹256.5B) exceed its long term liabilities (₹195.0B).
Debt to Equity History and Analysis
Debt Level: 541770's net debt to equity ratio (247.7%) is considered high.
Reducing Debt: 541770's debt to equity ratio has increased from 220.8% to 274.1% over the past 5 years.
Debt Coverage: 541770's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 541770's interest payments on its debt are well covered by EBIT.