Capri Global Capital Balance Sheet Health
Financial Health criteria checks 2/6
Capri Global Capital has a total shareholder equity of ₹36.8B and total debt of ₹92.7B, which brings its debt-to-equity ratio to 251.8%. Its total assets and total liabilities are ₹131.1B and ₹94.3B respectively.
Key information
251.8%
Debt to equity ratio
₹92.74b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹10.82b |
| Equity | ₹36.83b |
| Total liabilities | ₹94.29b |
| Total assets | ₹131.12b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Capri Global Capital (NSE:CGCL) Is Well Worth Watching
Mar 20
Why 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
Should You Be Adding Capri Global Capital (NSE:CGCL) To Your Watchlist Today?
Nov 22The Capri Global Capital (NSE:CGCL) Share Price Is Up 701% And Shareholders Are Delighted
Sep 26Capri Global Capital Limited (NSE:CGCL) Not Lagging Market On Growth Or Pricing
Aug 22Here's Why I Think Capri Global Capital (NSE:CGCL) Might Deserve Your Attention Today
Aug 21Capri Global Capital Limited's (NSE:CGCL) P/E Is On The Mark
Jul 04Financial Position Analysis
Short Term Liabilities: CGCL's short term assets (₹123.1B) exceed its short term liabilities (₹5.9B).
Long Term Liabilities: CGCL's short term assets (₹123.1B) exceed its long term liabilities (₹88.4B).
Debt to Equity History and Analysis
Debt Level: CGCL's net debt to equity ratio (222.4%) is considered high.
Reducing Debt: CGCL's debt to equity ratio has increased from 183.3% to 251.8% 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.