Coal India Balance Sheet Health
Financial Health criteria checks 5/6
Coal India has a total shareholder equity of ₹970.6B and total debt of ₹75.5B, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ₹2,493.6B and ₹1,523.0B respectively. Coal India's EBIT is ₹399.8B making its interest coverage ratio -10.8. It has cash and short-term investments of ₹370.3B.
Key information
7.8%
Debt to equity ratio
₹75.53b
Debt
| Interest coverage ratio | -10.8x |
| Cash | ₹370.30b |
| Equity | ₹970.56b |
| Total liabilities | ₹1.52t |
| Total assets | ₹2.49t |
Recent financial health updates
Coal India (NSE:COALINDIA) Seems To Use Debt Quite Sensibly
Dec 16
Here's Why Coal India (NSE:COALINDIA) Can Manage Its Debt Responsibly
Sep 01Coal India (NSE:COALINDIA) Has A Pretty Healthy Balance Sheet
May 29Coal India (NSE:COALINDIA) Seems To Use Debt Quite Sensibly
Feb 15Is Coal India (NSE:COALINDIA) Using Too Much Debt?
Nov 10Recent updates
Coal India Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 28If EPS Growth Is Important To You, Coal India (NSE:COALINDIA) Presents An Opportunity
Oct 26Calculating The Intrinsic Value Of Coal India Limited (NSE:COALINDIA)
Oct 11Coal India (NSE:COALINDIA) Is Aiming To Keep Up Its Impressive Returns
Sep 26Coal India (NSE:COALINDIA) Has Announced A Dividend Of ₹5.00
Aug 04Coal India Limited Just Beat EPS By 34%: Here's What Analysts Think Will Happen Next
Aug 03Solid Earnings May Not Tell The Whole Story For Coal India (NSE:COALINDIA)
May 09Little Excitement Around Coal India Limited's (NSE:COALINDIA) Earnings
Apr 25A Look At The Fair Value Of Coal India Limited (NSE:COALINDIA)
Apr 07Coal India Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Feb 15Why Investors Shouldn't Be Surprised By Coal India Limited's (NSE:COALINDIA) Low P/E
Jan 18Coal India Limited (NSE:COALINDIA) Shares Could Be 29% Above Their Intrinsic Value Estimate
Jan 03Coal India (NSE:COALINDIA) Seems To Use Debt Quite Sensibly
Dec 16Investors Should Be Encouraged By Coal India's (NSE:COALINDIA) Returns On Capital
Dec 01Coal India (NSE:COALINDIA) Is Increasing Its Dividend To ₹15.25
Nov 13Here's Why Coal India (NSE:COALINDIA) Can Manage Its Debt Responsibly
Sep 01Why We Like The Returns At Coal India (NSE:COALINDIA)
Aug 14Is Coal India Limited (NSE:COALINDIA) Worth ₹234 Based On Its Intrinsic Value?
Jul 11Coal India (NSE:COALINDIA) Has A Pretty Healthy Balance Sheet
May 29Coal India (NSE:COALINDIA) Could Become A Multi-Bagger
May 14Is Coal India Limited (NSE:COALINDIA) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 12With EPS Growth And More, Coal India (NSE:COALINDIA) Makes An Interesting Case
Mar 14Coal India (NSE:COALINDIA) Seems To Use Debt Quite Sensibly
Feb 15Under The Bonnet, Coal India's (NSE:COALINDIA) Returns Look Impressive
Jan 28Coal India Limited (NSE:COALINDIA) Shares Could Be 33% Above Their Intrinsic Value Estimate
Dec 28With EPS Growth And More, Coal India (NSE:COALINDIA) Makes An Interesting Case
Dec 13Is Coal India (NSE:COALINDIA) Using Too Much Debt?
Nov 10Investors Should Be Encouraged By Coal India's (NSE:COALINDIA) Returns On Capital
Sep 30Are Investors Undervaluing Coal India Limited (NSE:COALINDIA) By 21%?
Sep 12Financial Position Analysis
Short Term Liabilities: COALINDIA's short term assets (₹1,081.5B) exceed its short term liabilities (₹598.0B).
Long Term Liabilities: COALINDIA's short term assets (₹1,081.5B) exceed its long term liabilities (₹925.1B).
Debt to Equity History and Analysis
Debt Level: COALINDIA has more cash than its total debt.
Reducing Debt: COALINDIA's debt to equity ratio has increased from 5.3% to 7.8% over the past 5 years.
Debt Coverage: COALINDIA's debt is well covered by operating cash flow (332.1%).
Interest Coverage: COALINDIA earns more interest than it pays, so coverage of interest payments is not a concern.