Consolidated Finvest & Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Consolidated Finvest & Holdings has a total shareholder equity of ₹9.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹10.1B and ₹837.9M respectively. Consolidated Finvest & Holdings's EBIT is ₹552.9M making its interest coverage ratio 13823.3. It has cash and short-term investments of ₹10.0B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 13823.3x |
| Cash | ₹10.00b |
| Equity | ₹9.24b |
| Total liabilities | ₹837.90m |
| Total assets | ₹10.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CONSOFINVT's short term assets (₹10.1B) exceed its short term liabilities (₹6.7M).
Long Term Liabilities: CONSOFINVT's short term assets (₹10.1B) exceed its long term liabilities (₹831.2M).
Debt to Equity History and Analysis
Debt Level: CONSOFINVT is debt free.
Reducing Debt: CONSOFINVT has no debt compared to 5 years ago when its debt to equity ratio was 0.04%.
Debt Coverage: CONSOFINVT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CONSOFINVT has no debt, therefore coverage of interest payments is not a concern.