Chordia Food Products Balance Sheet Health
Financial Health criteria checks 6/6
Chordia Food Products has a total shareholder equity of ₹148.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹166.9M and ₹18.5M respectively. Chordia Food Products's EBIT is ₹9.5M making its interest coverage ratio 13.9. It has cash and short-term investments of ₹12.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 13.9x |
| Cash | ₹12.92m |
| Equity | ₹148.39m |
| Total liabilities | ₹18.54m |
| Total assets | ₹166.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519475's short term assets (₹49.7M) exceed its short term liabilities (₹8.7M).
Long Term Liabilities: 519475's short term assets (₹49.7M) exceed its long term liabilities (₹9.9M).
Debt to Equity History and Analysis
Debt Level: 519475 is debt free.
Reducing Debt: 519475 has no debt compared to 5 years ago when its debt to equity ratio was 13.1%.
Debt Coverage: 519475 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 519475 has no debt, therefore coverage of interest payments is not a concern.