Consolidated Finvest & Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Consolidated Finvest & Holdings has a total shareholder equity of ₹8.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹9.3B and ₹1.2B respectively. Consolidated Finvest & Holdings's EBIT is ₹549.6M making its interest coverage ratio 2748. It has cash and short-term investments of ₹200.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 2748x |
| Cash | ₹200.00k |
| Equity | ₹8.08b |
| Total liabilities | ₹1.19b |
| Total assets | ₹9.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CONSOFINVT's short term assets (₹861.6M) exceed its short term liabilities (₹5.8M).
Long Term Liabilities: CONSOFINVT's short term assets (₹861.6M) do not cover its long term liabilities (₹1.2B).
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.