Crayons Advertising Balance Sheet Health
Financial Health criteria checks 4/6
Crayons Advertising has a total shareholder equity of ₹933.4M and total debt of ₹44.8M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ₹1.7B and ₹728.6M respectively. Crayons Advertising's EBIT is ₹160.9M making its interest coverage ratio -9.2. It has cash and short-term investments of ₹114.2M.
Key information
4.8%
Debt to equity ratio
₹44.76m
Debt
Interest coverage ratio | -9.2x |
Cash | ₹114.18m |
Equity | ₹933.37m |
Total liabilities | ₹728.57m |
Total assets | ₹1.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRAYONS's short term assets (₹1.3B) exceed its short term liabilities (₹684.1M).
Long Term Liabilities: CRAYONS's short term assets (₹1.3B) exceed its long term liabilities (₹44.4M).
Debt to Equity History and Analysis
Debt Level: CRAYONS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CRAYONS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CRAYONS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CRAYONS earns more interest than it pays, so coverage of interest payments is not a concern.