Chatha Foods Balance Sheet Health
Financial Health criteria checks 4/6
Chatha Foods has a total shareholder equity of ₹610.0M and total debt of ₹215.2M, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are ₹1.1B and ₹441.1M respectively. Chatha Foods's EBIT is ₹91.3M making its interest coverage ratio 10.7. It has cash and short-term investments of ₹241.0M.
Key information
35.3%
Debt to equity ratio
₹215.15m
Debt
| Interest coverage ratio | 10.7x |
| Cash | ₹241.05m |
| Equity | ₹610.00m |
| Total liabilities | ₹441.12m |
| Total assets | ₹1.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544151's short term assets (₹619.0M) exceed its short term liabilities (₹359.2M).
Long Term Liabilities: 544151's short term assets (₹619.0M) exceed its long term liabilities (₹82.0M).
Debt to Equity History and Analysis
Debt Level: 544151 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 544151's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544151's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544151's interest payments on its debt are well covered by EBIT (10.7x coverage).