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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/28 22:49 |
End of Day Share Price | 2024/12/27 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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Continental Seeds and Chemicals Limited is covered by 0 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 |
---|