Caprihans India Balance Sheet Health
Financial Health criteria checks 1/6
Caprihans India has a total shareholder equity of ₹4.4B and total debt of ₹7.5B, which brings its debt-to-equity ratio to 168.6%. Its total assets and total liabilities are ₹13.8B and ₹9.4B respectively.
Key information
168.6%
Debt to equity ratio
₹7.45b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹269.20m |
| Equity | ₹4.42b |
| Total liabilities | ₹9.42b |
| Total assets | ₹13.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509486's short term assets (₹3.7B) exceed its short term liabilities (₹3.6B).
Long Term Liabilities: 509486's short term assets (₹3.7B) do not cover its long term liabilities (₹5.8B).
Debt to Equity History and Analysis
Debt Level: 509486's net debt to equity ratio (162.5%) is considered high.
Reducing Debt: 509486's debt to equity ratio has increased from 0% to 168.6% over the past 5 years.
Debt Coverage: 509486's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: Insufficient data to determine if 509486's interest payments on its debt are well covered by EBIT.