Chaman Lal Setia Exports Balance Sheet Health
Financial Health criteria checks 5/6
Chaman Lal Setia Exports has a total shareholder equity of ₹7.1B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are ₹9.9B and ₹2.8B respectively. Chaman Lal Setia Exports's EBIT is ₹1.6B making its interest coverage ratio 15.6. It has cash and short-term investments of ₹673.6M.
Key information
24.5%
Debt to equity ratio
₹1.75b
Debt
| Interest coverage ratio | 15.6x |
| Cash | ₹673.61m |
| Equity | ₹7.14b |
| Total liabilities | ₹2.80b |
| Total assets | ₹9.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530307's short term assets (₹8.5B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: 530307's short term assets (₹8.5B) exceed its long term liabilities (₹578.5M).
Debt to Equity History and Analysis
Debt Level: 530307's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: 530307's debt to equity ratio has reduced from 47.1% to 24.5% 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 (15.6x coverage).