Cool Caps Industries Limited

NSEI:COOLCAPS Stock Report

Market Cap: ₹9.2b

Cool Caps Industries Balance Sheet Health

Financial Health criteria checks 1/6

Cool Caps Industries has a total shareholder equity of ₹479.4M and total debt of ₹1.4B, which brings its debt-to-equity ratio to 285.2%. Its total assets and total liabilities are ₹2.2B and ₹1.7B respectively. Cool Caps Industries's EBIT is ₹165.8M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹16.0M.

Key information

285.2%

Debt to equity ratio

₹1.37b

Debt

Interest coverage ratio1.7x
Cash₹16.02m
Equity₹479.41m
Total liabilities₹1.74b
Total assets₹2.22b

Recent financial health updates

Recent updates

Cool Caps Industries Limited (NSE:COOLCAPS) Stocks Shoot Up 35% But Its P/S Still Looks Reasonable

Sep 18
Cool Caps Industries Limited (NSE:COOLCAPS) Stocks Shoot Up 35% But Its P/S Still Looks Reasonable

Is Cool Caps Industries (NSE:COOLCAPS) A Risky Investment?

Aug 27
Is Cool Caps Industries (NSE:COOLCAPS) A Risky Investment?

With A 25% Price Drop For Cool Caps Industries Limited (NSE:COOLCAPS) You'll Still Get What You Pay For

Jun 11
With A 25% Price Drop For Cool Caps Industries Limited (NSE:COOLCAPS) You'll Still Get What You Pay For

Cool Caps Industries (NSE:COOLCAPS) Could Be Struggling To Allocate Capital

May 30
Cool Caps Industries (NSE:COOLCAPS) Could Be Struggling To Allocate Capital

Cool Caps Industries (NSE:COOLCAPS) Ticks All The Boxes When It Comes To Earnings Growth

Aug 22
Cool Caps Industries (NSE:COOLCAPS) Ticks All The Boxes When It Comes To Earnings Growth

Subdued Growth No Barrier To Cool Caps Industries Limited (NSE:COOLCAPS) With Shares Advancing 28%

Jun 26
Subdued Growth No Barrier To Cool Caps Industries Limited (NSE:COOLCAPS) With Shares Advancing 28%

Financial Position Analysis

Short Term Liabilities: COOLCAPS's short term assets (₹927.8M) do not cover its short term liabilities (₹944.7M).

Long Term Liabilities: COOLCAPS's short term assets (₹927.8M) exceed its long term liabilities (₹793.4M).


Debt to Equity History and Analysis

Debt Level: COOLCAPS's net debt to equity ratio (281.9%) is considered high.

Reducing Debt: COOLCAPS's debt to equity ratio has increased from 198.7% to 285.2% over the past 5 years.

Debt Coverage: COOLCAPS's debt is not well covered by operating cash flow (2.7%).

Interest Coverage: COOLCAPS's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balance Sheet


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