Capri Global Capital Balance Sheet Health
Financial Health criteria checks 2/6
Capri Global Capital has a total shareholder equity of ₹40.1B and total debt of ₹132.3B, which brings its debt-to-equity ratio to 329.8%. Its total assets and total liabilities are ₹174.6B and ₹134.5B respectively.
Key information
329.8%
Debt to equity ratio
₹132.32b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹10.86b |
| Equity | ₹40.12b |
| Total liabilities | ₹134.47b |
| Total assets | ₹174.59b |
Recent financial health updates
No updates
Recent updates
Is Now The Time To Put Capri Global Capital (NSE:CGCL) On Your Watchlist?
Dec 05
Capri Global Capital Limited's (NSE:CGCL) Price In Tune With Earnings
Oct 14With Capri Global Capital Limited (NSE:CGCL) It Looks Like You'll Get What You Pay For
Jun 15Here's Why We Think Capri Global Capital (NSE:CGCL) Is Well Worth Watching
Mar 20Why Investors Shouldn't Be Surprised By Capri Global Capital Limited's (NSE:CGCL) 25% Share Price Surge
Feb 04Getting In Cheap On Capri Global Capital Limited (NSE:CGCL) Might Be Difficult
Dec 20With EPS Growth And More, Capri Global Capital (NSE:CGCL) Makes An Interesting Case
Oct 25If You Like EPS Growth Then Check Out Capri Global Capital (NSE:CGCL) Before It's Too Late
May 25Does Capri Global Capital (NSE:CGCL) Deserve A Spot On Your Watchlist?
Feb 21Shareholders of Capri Global Capital (NSE:CGCL) Must Be Delighted With Their 760% Total Return
Dec 27
Financial Position Analysis
Short Term Liabilities: CGCL's short term assets (₹166.5B) exceed its short term liabilities (₹6.0B).
Long Term Liabilities: CGCL's short term assets (₹166.5B) exceed its long term liabilities (₹128.5B).
Debt to Equity History and Analysis
Debt Level: CGCL's net debt to equity ratio (302.7%) is considered high.
Reducing Debt: CGCL's debt to equity ratio has increased from 188.2% to 329.8% over the past 5 years.
Debt Coverage: CGCL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CGCL's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 00:48 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Capri Global Capital Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |
| Renish Bhuva | ICICI Securities Ltd. |