Continental Seeds and Chemicals Balance Sheet Health
Financial Health criteria checks 4/6
Continental Seeds and Chemicals has a total shareholder equity of ₹240.1M and total debt of ₹10.9M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ₹325.9M and ₹85.9M respectively.
Key information
4.5%
Debt to equity ratio
₹10.91m
Debt
Interest coverage ratio | n/a |
Cash | ₹673.00k |
Equity | ₹240.07m |
Total liabilities | ₹85.87m |
Total assets | ₹325.93m |
Recent financial health updates
No updates
Recent updates
Lacklustre Performance Is Driving Continental Seeds and Chemicals Limited's (NSE:CONTI) 26% Price Drop
Nov 20Here's Why Continental Seeds and Chemicals (NSE:CONTI) Has Caught The Eye Of Investors
Nov 13Continental Seeds and Chemicals Limited's (NSE:CONTI) Shares Bounce 37% But Its Business Still Trails The Industry
Sep 06Continental Seeds and Chemicals Limited (NSE:CONTI) Held Back By Insufficient Growth Even After Shares Climb 27%
Jul 23Continental Seeds and Chemicals Limited's (NSE:CONTI) Revenues Are Not Doing Enough For Some Investors
Jun 06Continental Seeds and Chemicals Limited's (NSE:CONTI) Stock Is Going Strong: Have Financials A Role To Play?
Dec 07Financial Position Analysis
Short Term Liabilities: CONTI's short term assets (₹144.4M) exceed its short term liabilities (₹48.0M).
Long Term Liabilities: CONTI's short term assets (₹144.4M) exceed its long term liabilities (₹37.8M).
Debt to Equity History and Analysis
Debt Level: CONTI's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: CONTI's debt to equity ratio has reduced from 26.9% to 4.5% over the past 5 years.
Debt Coverage: CONTI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CONTI's interest payments on its debt are well covered by EBIT.