Cosmic CRF Balance Sheet Health
Financial Health criteria checks 4/6
Cosmic CRF has a total shareholder equity of ₹2.1B and total debt of ₹144.4M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ₹2.5B and ₹439.9M respectively. Cosmic CRF's EBIT is ₹190.4M making its interest coverage ratio 5.7. It has cash and short-term investments of ₹645.6M.
Key information
6.9%
Debt to equity ratio
₹144.44m
Debt
Interest coverage ratio | 5.7x |
Cash | ₹645.65m |
Equity | ₹2.10b |
Total liabilities | ₹439.89m |
Total assets | ₹2.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543928's short term assets (₹1.4B) exceed its short term liabilities (₹337.7M).
Long Term Liabilities: 543928's short term assets (₹1.4B) exceed its long term liabilities (₹102.2M).
Debt to Equity History and Analysis
Debt Level: 543928 has more cash than its total debt.
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 (5.7x coverage).