Cool Caps Industries Financial Health
How is Cool Caps Industries's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: COOLCAPS's short term assets (₹519.6M) exceed its short term liabilities (₹391.0M).
Long Term Liabilities: COOLCAPS's short term assets (₹519.6M) exceed its long term liabilities (₹335.9M).
Debt to Equity History and Analysis
Debt Level: COOLCAPS's net debt to equity ratio (157.3%) is considered high.
Reducing Debt: Insufficient data to determine if COOLCAPS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: COOLCAPS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: COOLCAPS's interest payments on its debt are well covered by EBIT (4.3x coverage).