CRISIL Balance Sheet Health
Financial Health criteria checks 5/6
CRISIL has a total shareholder equity of ₹22.5B and total debt of ₹449.2M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₹33.6B and ₹11.1B respectively. CRISIL's EBIT is ₹8.3B making its interest coverage ratio -57.7. It has cash and short-term investments of ₹10.7B.
Key information
2.0%
Debt to equity ratio
₹449.20m
Debt
| Interest coverage ratio | -57.7x |
| Cash | ₹10.65b |
| Equity | ₹22.47b |
| Total liabilities | ₹11.09b |
| Total assets | ₹33.56b |
Recent financial health updates
No updates
Recent updates
CRISIL Limited (NSE:CRISIL) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
Oct 19
Some Confidence Is Lacking In CRISIL Limited's (NSE:CRISIL) P/E
Oct 07CRISIL Limited's (NSE:CRISIL) Price Is Out Of Tune With Earnings
Jun 03Increases to CRISIL Limited's (NSE:CRISIL) CEO Compensation Might Cool off for now
Apr 10CRISIL's (NSE:CRISIL) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 23There's Reason For Concern Over CRISIL Limited's (NSE:CRISIL) Massive 27% Price Jump
Feb 23CRISIL Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 21CRISIL (NSE:CRISIL) Has Announced That It Will Be Increasing Its Dividend To ₹28.00
Feb 19Financial Position Analysis
Short Term Liabilities: CRISIL's short term assets (₹20.4B) exceed its short term liabilities (₹10.1B).
Long Term Liabilities: CRISIL's short term assets (₹20.4B) exceed its long term liabilities (₹987.0M).
Debt to Equity History and Analysis
Debt Level: CRISIL has more cash than its total debt.
Reducing Debt: CRISIL's debt to equity ratio has increased from 0.3% to 2% over the past 5 years.
Debt Coverage: CRISIL's debt is well covered by operating cash flow (1939.3%).
Interest Coverage: CRISIL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:51 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CRISIL Limited is covered by 13 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sharan Lillaney | Angel Broking Private Limited |
| Aditya Bagul | Axis Capital Limited |
| Kashyap Pujara | Axis Capital Limited |