Century Plyboards (India) Limited

BSE:532548 Stock Report

Mkt Cap: ₹116.1b

Century Plyboards (India) Financial Health

How is Century Plyboards (India)'s financial position?

Financial Health Score

6/6

Financial 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).


Balance Sheet


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