Caprihans India Balance Sheet Health
Financial Health criteria checks 0/6
Caprihans India has a total shareholder equity of ₹4.9B and total debt of ₹7.7B, which brings its debt-to-equity ratio to 158.5%. Its total assets and total liabilities are ₹14.2B and ₹9.3B respectively. Caprihans India's EBIT is ₹189.4M making its interest coverage ratio 0.2. It has cash and short-term investments of ₹274.0M.
Key information
158.5%
Debt to equity ratio
₹7.74b
Debt
Interest coverage ratio | 0.2x |
Cash | ₹274.00m |
Equity | ₹4.88b |
Total liabilities | ₹9.29b |
Total assets | ₹14.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509486's short term assets (₹3.4B) do not cover its short term liabilities (₹3.4B).
Long Term Liabilities: 509486's short term assets (₹3.4B) do not cover its long term liabilities (₹5.9B).
Debt to Equity History and Analysis
Debt Level: 509486's net debt to equity ratio (152.9%) is considered high.
Reducing Debt: 509486's debt to equity ratio has increased from 0% to 158.5% over the past 5 years.
Debt Coverage: 509486's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 509486's interest payments on its debt are not well covered by EBIT (0.2x coverage).