Chaman Lal Setia Exports Ltd.

BSE:530307 Stock Report

Market Cap: ₹16.7b

Chaman Lal Setia Exports Balance Sheet Health

Financial Health criteria checks 5/6

Chaman Lal Setia Exports has a total shareholder equity of ₹6.8B and total debt of ₹475.5M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are ₹8.7B and ₹2.0B respectively. Chaman Lal Setia Exports's EBIT is ₹1.5B making its interest coverage ratio 111.7. It has cash and short-term investments of ₹2.0B.

Key information

7.0%

Debt to equity ratio

₹475.47m

Debt

Interest coverage ratio111.7x
Cash₹2.01b
Equity₹6.75b
Total liabilities₹1.99b
Total assets₹8.74b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 530307's short term assets (₹7.2B) exceed its short term liabilities (₹1.5B).

Long Term Liabilities: 530307's short term assets (₹7.2B) exceed its long term liabilities (₹464.2M).


Debt to Equity History and Analysis

Debt Level: 530307 has more cash than its total debt.

Reducing Debt: 530307's debt to equity ratio has reduced from 15.7% to 7% over the past 5 years.

Debt Coverage: 530307's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 530307's interest payments on its debt are well covered by EBIT (111.7x coverage).


Balance Sheet


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