Century Plyboards (India) Balance Sheet Health
Financial Health criteria checks 3/6
Century Plyboards (India) has a total shareholder equity of ₹22.7B and total debt of ₹11.5B, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are ₹41.3B and ₹18.6B respectively. Century Plyboards (India)'s EBIT is ₹3.6B making its interest coverage ratio 15.7. It has cash and short-term investments of ₹369.3M.
Key information
50.7%
Debt to equity ratio
₹11.52b
Debt
| Interest coverage ratio | 15.7x |
| Cash | ₹369.29m |
| Equity | ₹22.70b |
| Total liabilities | ₹18.55b |
| Total assets | ₹41.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532548's short term assets (₹14.8B) exceed its short term liabilities (₹14.6B).
Long Term Liabilities: 532548's short term assets (₹14.8B) exceed its long term liabilities (₹3.9B).
Debt to Equity History and Analysis
Debt Level: 532548's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: 532548's debt to equity ratio has increased from 38.7% to 50.7% over the past 5 years.
Debt Coverage: 532548's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: 532548's interest payments on its debt are well covered by EBIT (15.7x coverage).