Castrol India Balance Sheet Health
Financial Health criteria checks 6/6
Castrol India has a total shareholder equity of ₹21.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹34.8B and ₹13.4B respectively. Castrol India's EBIT is ₹11.3B making its interest coverage ratio -27.7. It has cash and short-term investments of ₹12.6B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -27.7x |
| Cash | ₹12.63b |
| Equity | ₹21.33b |
| Total liabilities | ₹13.44b |
| Total assets | ₹34.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500870's short term assets (₹24.2B) exceed its short term liabilities (₹12.7B).
Long Term Liabilities: 500870's short term assets (₹24.2B) exceed its long term liabilities (₹777.5M).
Debt to Equity History and Analysis
Debt Level: 500870 is debt free.
Reducing Debt: 500870 had no debt 5 years ago.
Debt Coverage: 500870 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500870 has no debt, therefore coverage of interest payments is not a concern.