Cosmic CRF Balance Sheet Health
Financial Health criteria checks 4/6
Cosmic CRF has a total shareholder equity of ₹2.3B and total debt of ₹663.9M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are ₹3.4B and ₹1.1B respectively. Cosmic CRF's EBIT is ₹278.9M making its interest coverage ratio 8.1. It has cash and short-term investments of ₹475.8M.
Key information
28.8%
Debt to equity ratio
₹663.94m
Debt
| Interest coverage ratio | 8.1x |
| Cash | ₹475.82m |
| Equity | ₹2.31b |
| Total liabilities | ₹1.07b |
| Total assets | ₹3.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543928's short term assets (₹1.9B) exceed its short term liabilities (₹985.4M).
Long Term Liabilities: 543928's short term assets (₹1.9B) exceed its long term liabilities (₹81.1M).
Debt to Equity History and Analysis
Debt Level: 543928's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543928's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543928's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543928's interest payments on its debt are well covered by EBIT (8.1x coverage).