The Cochin Malabar Estates And Industries Limited

BSE:508571 Stock Report

Market Cap: ₹463.3m

Cochin Malabar Estates And Industries Balance Sheet Health

Financial Health criteria checks 1/6

Cochin Malabar Estates And Industries has a total shareholder equity of ₹-29.3M and total debt of ₹48.3M, which brings its debt-to-equity ratio to -165.1%. Its total assets and total liabilities are ₹20.5M and ₹49.7M respectively. Cochin Malabar Estates And Industries's EBIT is ₹10.0M making its interest coverage ratio 2. It has cash and short-term investments of ₹9.1M.

Key information

-165.1%

Debt to equity ratio

₹48.30m

Debt

Interest coverage ratio2x
Cash₹9.10m
Equity-₹29.26m
Total liabilities₹49.72m
Total assets₹20.46m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 508571 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 508571 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 508571 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 508571's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: 508571's debt is well covered by operating cash flow (22.7%).

Interest Coverage: 508571's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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