Capri Global Capital Balance Sheet Health
Financial Health criteria checks 2/6
Capri Global Capital has a total shareholder equity of ₹38.4B and total debt of ₹111.1B, which brings its debt-to-equity ratio to 289.5%. Its total assets and total liabilities are ₹151.5B and ₹113.1B respectively.
Key information
289.5%
Debt to equity ratio
₹111.06b
Debt
Interest coverage ratio | n/a |
Cash | ₹6.79b |
Equity | ₹38.37b |
Total liabilities | ₹113.13b |
Total assets | ₹151.50b |
Recent financial health updates
No updates
Recent updates
Here'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 27Should 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 21Financial Position Analysis
Short Term Liabilities: CGCL's short term assets (₹143.6B) exceed its short term liabilities (₹9.1B).
Long Term Liabilities: CGCL's short term assets (₹143.6B) exceed its long term liabilities (₹104.1B).
Debt to Equity History and Analysis
Debt Level: CGCL's net debt to equity ratio (271.8%) is considered high.
Reducing Debt: CGCL's debt to equity ratio has increased from 206.7% to 289.5% 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.