Century Plyboards (India) Financial Health
How is Century Plyboards (India)'s financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 532548's short term assets (₹12.5B) exceed its short term liabilities (₹6.3B).
Long Term Liabilities: 532548's short term assets (₹12.5B) exceed its long term liabilities (₹462.5M).
Debt to Equity History and Analysis
Debt Level: 532548 has more cash than its total debt.
Reducing Debt: 532548's debt to equity ratio has reduced from 73.1% to 13.8% over the past 5 years.
Debt Coverage: 532548's debt is well covered by operating cash flow (201.4%).
Interest Coverage: 532548's interest payments on its debt are well covered by EBIT (188.1x coverage).