Chatha Foods Balance Sheet Health
Financial Health criteria checks 3/6
Chatha Foods has a total shareholder equity of ₹217.5M and total debt of ₹106.0M, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are ₹514.2M and ₹296.7M respectively. Chatha Foods's EBIT is ₹46.1M making its interest coverage ratio 4.8. It has cash and short-term investments of ₹1.6M.
Key information
48.7%
Debt to equity ratio
₹106.02m
Debt
Interest coverage ratio | 4.8x |
Cash | ₹1.60m |
Equity | ₹217.51m |
Total liabilities | ₹296.68m |
Total assets | ₹514.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544151's short term assets (₹193.6M) do not cover its short term liabilities (₹234.3M).
Long Term Liabilities: 544151's short term assets (₹193.6M) exceed its long term liabilities (₹62.4M).
Debt to Equity History and Analysis
Debt Level: 544151's net debt to equity ratio (48%) is considered high.
Reducing Debt: Insufficient data to determine if 544151's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544151's debt is well covered by operating cash flow (29.7%).
Interest Coverage: 544151's interest payments on its debt are well covered by EBIT (4.8x coverage).