Crest Ventures Balance Sheet Health
Financial Health criteria checks 6/6
Crest Ventures has a total shareholder equity of ₹12.0B and total debt of ₹1.7B, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are ₹14.2B and ₹2.2B respectively. Crest Ventures's EBIT is ₹1.4B making its interest coverage ratio 6. It has cash and short-term investments of ₹428.7M.
Key information
13.9%
Debt to equity ratio
₹1.67b
Debt
| Interest coverage ratio | 6x |
| Cash | ₹428.74m |
| Equity | ₹12.04b |
| Total liabilities | ₹2.19b |
| Total assets | ₹14.23b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Crest Ventures (NSE:CREST) Might Deserve Your Attention Today
Sep 20
Crest Ventures (NSE:CREST) Has Affirmed Its Dividend Of ₹1.00
Aug 09Crest Ventures (NSE:CREST) Is Paying Out A Dividend Of ₹1.00
Jul 26Crest Ventures (NSE:CREST) Is Paying Out A Dividend Of ₹1.00
Jul 12Crest Ventures (NSE:CREST) Is Paying Out A Dividend Of ₹1.00
Jun 10Crest Ventures' (NSE:CREST) Dividend Will Be ₹1.00
May 27Crest Ventures (NSE:CREST) Has Announced A Dividend Of ₹0.50
Sep 02Is Crest Ventures Limited (NSE:CREST) An Attractive Dividend Stock?
May 08Read This Before Buying Crest Ventures Limited (NSE:CREST) For Its Dividend
Jan 23Here's How We Evaluate Crest Ventures Limited's (NSE:CREST) Dividend
Oct 25
Crest Ventures Limited's (NSE:CREST) Sentiment Matching Earnings
Sep 02Improved Earnings Required Before Crest Ventures Limited (NSE:CREST) Shares Find Their Feet
Aug 18Financial Position Analysis
Short Term Liabilities: CREST's short term assets (₹6.8B) exceed its short term liabilities (₹94.4M).
Long Term Liabilities: CREST's short term assets (₹6.8B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: CREST's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: CREST's debt to equity ratio has reduced from 17.5% to 13.9% over the past 5 years.
Debt Coverage: CREST's debt is well covered by operating cash flow (37%).
Interest Coverage: CREST's interest payments on its debt are well covered by EBIT (6x coverage).