City Pulse Multiplex Balance Sheet Health
Financial Health criteria checks 4/6
City Pulse Multiplex has a total shareholder equity of ₹899.7M and total debt of ₹28.9M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ₹949.2M and ₹49.5M respectively.
Key information
3.2%
Debt to equity ratio
₹28.92m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹12.10m |
| Equity | ₹899.71m |
| Total liabilities | ₹49.48m |
| Total assets | ₹949.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542727's short term assets (₹41.0M) exceed its short term liabilities (₹19.1M).
Long Term Liabilities: 542727's short term assets (₹41.0M) exceed its long term liabilities (₹30.4M).
Debt to Equity History and Analysis
Debt Level: 542727's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: 542727's debt to equity ratio has reduced from 110.2% to 3.2% over the past 5 years.
Debt Coverage: 542727's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: Insufficient data to determine if 542727's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 18:55 |
| End of Day Share Price | 2024/12/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
City Pulse Multiplex Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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