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 ratio | 111.7x |
| Cash | ₹2.01b |
| Equity | ₹6.75b |
| Total liabilities | ₹1.99b |
| Total assets | ₹8.74b |
Recent financial health updates
Recent updates
Chaman Lal Setia Exports (NSE:CLSEL) Looks To Prolong Its Impressive Returns
Jan 12
Chaman Lal Setia Exports Ltd. (NSE:CLSEL) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Dec 18Chaman Lal Setia Exports' (NSE:CLSEL) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 12Chaman Lal Setia Exports Ltd. (NSE:CLSEL) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Sep 29We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Chaman Lal Setia Exports Ltd.'s (NSE:CLSEL) CEO For Now
Sep 22Is Chaman Lal Setia Exports (NSE:CLSEL) A Risky Investment?
Sep 21Lacklustre Performance Is Driving Chaman Lal Setia Exports Ltd.'s (NSE:CLSEL) Low P/E
Apr 04Financial Position Analysis
Short Term Liabilities: CLSEL's short term assets (₹7.2B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: CLSEL's short term assets (₹7.2B) exceed its long term liabilities (₹464.2M).
Debt to Equity History and Analysis
Debt Level: CLSEL has more cash than its total debt.
Reducing Debt: CLSEL's debt to equity ratio has reduced from 15.7% to 7% over the past 5 years.
Debt Coverage: CLSEL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CLSEL's interest payments on its debt are well covered by EBIT (111.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 23:23 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chaman Lal Setia Exports Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vijay Madunala | FirstCall Research |
| Naveed MD. | FirstCall Research |