Century Plyboards (India) Balance Sheet Health
Financial Health criteria checks 6/6
Century Plyboards (India) has a total shareholder equity of ₹20.7B and total debt of ₹4.8B, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are ₹32.5B and ₹11.8B respectively. Century Plyboards (India)'s EBIT is ₹4.8B making its interest coverage ratio 167.9. It has cash and short-term investments of ₹448.9M.
Key information
23.4%
Debt to equity ratio
₹4.83b
Debt
Interest coverage ratio | 167.9x |
Cash | ₹448.95m |
Equity | ₹20.70b |
Total liabilities | ₹11.84b |
Total assets | ₹32.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532548's short term assets (₹12.0B) exceed its short term liabilities (₹11.3B).
Long Term Liabilities: 532548's short term assets (₹12.0B) exceed its long term liabilities (₹518.2M).
Debt to Equity History and Analysis
Debt Level: 532548's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: 532548's debt to equity ratio has reduced from 55% to 23.4% over the past 5 years.
Debt Coverage: 532548's debt is well covered by operating cash flow (61.3%).
Interest Coverage: 532548's interest payments on its debt are well covered by EBIT (167.9x coverage).