Caplin Point Laboratories Balance Sheet Health
Financial Health criteria checks 5/6
Caplin Point Laboratories has a total shareholder equity of ₹21.0B and total debt of ₹33.8M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹24.1B and ₹3.1B respectively. Caplin Point Laboratories's EBIT is ₹4.8B making its interest coverage ratio -14. It has cash and short-term investments of ₹6.9B.
Key information
0.2%
Debt to equity ratio
₹33.80m
Debt
Interest coverage ratio | -14x |
Cash | ₹6.87b |
Equity | ₹21.02b |
Total liabilities | ₹3.10b |
Total assets | ₹24.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524742's short term assets (₹16.7B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: 524742's short term assets (₹16.7B) exceed its long term liabilities (₹161.0M).
Debt to Equity History and Analysis
Debt Level: 524742 has more cash than its total debt.
Reducing Debt: 524742's debt to equity ratio has increased from 0.1% to 0.2% over the past 5 years.
Debt Coverage: 524742's debt is well covered by operating cash flow (7672.8%).
Interest Coverage: 524742 earns more interest than it pays, so coverage of interest payments is not a concern.