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.