Cool Caps Industries Financial Health

How is Cool Caps Industries's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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