Coromandel International Balance Sheet Health
Financial Health criteria checks 6/6
Coromandel International has a total shareholder equity of ₹102.3B and total debt of ₹742.1M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹169.7B and ₹67.4B respectively. Coromandel International's EBIT is ₹19.0B making its interest coverage ratio 90.3. It has cash and short-term investments of ₹37.0B.
Key information
0.7%
Debt to equity ratio
₹742.10m
Debt
| Interest coverage ratio | 90.3x |
| Cash | ₹36.99b |
| Equity | ₹102.35b |
| Total liabilities | ₹67.39b |
| Total assets | ₹169.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506395's short term assets (₹121.6B) exceed its short term liabilities (₹61.3B).
Long Term Liabilities: 506395's short term assets (₹121.6B) exceed its long term liabilities (₹6.1B).
Debt to Equity History and Analysis
Debt Level: 506395 has more cash than its total debt.
Reducing Debt: 506395's debt to equity ratio has reduced from 45.4% to 0.7% over the past 5 years.
Debt Coverage: 506395's debt is well covered by operating cash flow (2241.6%).
Interest Coverage: 506395's interest payments on its debt are well covered by EBIT (90.3x coverage).