Cipla Balance Sheet Health
Financial Health criteria checks 6/6
Cipla has a total shareholder equity of ₹312.9B and total debt of ₹921.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹373.9B and ₹61.0B respectively. Cipla's EBIT is ₹60.2B making its interest coverage ratio 97.1. It has cash and short-term investments of ₹80.9B.
Key information
0.29%
Debt to equity ratio
₹921.00m
Debt
| Interest coverage ratio | 97.1x |
| Cash | ₹80.93b |
| Equity | ₹312.89b |
| Total liabilities | ₹60.98b |
| Total assets | ₹373.87b |
Recent financial health updates
Recent updates
Earnings Beat: Cipla Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 16
Cipla Limited (NSE:CIPLA) Investors Are Less Pessimistic Than Expected
Apr 15With EPS Growth And More, Cipla (NSE:CIPLA) Makes An Interesting Case
Mar 25These 4 Measures Indicate That Cipla (NSE:CIPLA) Is Using Debt Safely
Feb 17Why Investors Shouldn't Be Surprised By Cipla Limited's (NSE:CIPLA) Low P/E
Jan 13We Ran A Stock Scan For Earnings Growth And Cipla (NSE:CIPLA) Passed With Ease
Dec 07
Aspirational Inhalation Launches And African Expansion Propel Growth Ambitions
Planned respiratory therapies and product launches could drive increased revenue and enhance the chronic therapy segment's growth.Cipla Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Nov 01Cipla Limited's (NSE:CIPLA) Share Price Could Signal Some Risk
Sep 29Cipla (NSE:CIPLA) Is Increasing Its Dividend To ₹13.00
Jun 06Financial Position Analysis
Short Term Liabilities: CIPLA's short term assets (₹232.5B) exceed its short term liabilities (₹54.8B).
Long Term Liabilities: CIPLA's short term assets (₹232.5B) exceed its long term liabilities (₹6.1B).
Debt to Equity History and Analysis
Debt Level: CIPLA has more cash than its total debt.
Reducing Debt: CIPLA's debt to equity ratio has reduced from 17.6% to 0.3% over the past 5 years.
Debt Coverage: CIPLA's debt is well covered by operating cash flow (5434.3%).
Interest Coverage: CIPLA's interest payments on its debt are well covered by EBIT (97.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 18:11 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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.
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 Github.
Analyst Sources
Cipla Limited is covered by 70 analysts. 36 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 |
|---|---|
| Nitin Bhasin | Ambit Capital |
| Prashant Nair | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |