Cipla Balance Sheet Health
Financial Health criteria checks 6/6
Cipla has a total shareholder equity of ₹268.0B and total debt of ₹2.5B, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₹327.2B and ₹59.2B respectively. Cipla's EBIT is ₹52.4B making its interest coverage ratio 58.3. It has cash and short-term investments of ₹56.8B.
Key information
0.9%
Debt to equity ratio
₹2.47b
Debt
Interest coverage ratio | 58.3x |
Cash | ₹56.82b |
Equity | ₹268.02b |
Total liabilities | ₹59.15b |
Total assets | ₹327.18b |
Recent financial health updates
Is Cipla (NSE:CIPLA) Using Too Much Debt?
Feb 14Is Cipla (NSE:CIPLA) Using Too Much Debt?
Nov 15Does Cipla (NSE:CIPLA) Have A Healthy Balance Sheet?
Aug 04Is Cipla (NSE:CIPLA) A Risky Investment?
Mar 24Cipla (NSE:CIPLA) Has A Pretty Healthy Balance Sheet
Dec 11Cipla (NSE:CIPLA) Could Easily Take On More Debt
Jul 14Recent updates
Cipla's (NSE:CIPLA) Upcoming Dividend Will Be Larger Than Last Year's
May 21Earnings Update: Cipla Limited (NSE:CIPLA) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
May 14With EPS Growth And More, Cipla (NSE:CIPLA) Makes An Interesting Case
May 03Is Cipla (NSE:CIPLA) Using Too Much Debt?
Feb 14Do Cipla's (NSE:CIPLA) Earnings Warrant Your Attention?
Jan 26Getting In Cheap On Cipla Limited (NSE:CIPLA) Is Unlikely
Jan 08Is Cipla (NSE:CIPLA) Using Too Much Debt?
Nov 15Do Cipla's (NSE:CIPLA) Earnings Warrant Your Attention?
Oct 05Does Cipla (NSE:CIPLA) Have A Healthy Balance Sheet?
Aug 04Is Cipla (NSE:CIPLA) A Risky Investment?
Mar 24A Look At The Fair Value Of Cipla Limited (NSE:CIPLA)
Mar 06Cipla (NSE:CIPLA) Has A Pretty Healthy Balance Sheet
Dec 11Estimating The Fair Value Of Cipla Limited (NSE:CIPLA)
Aug 19Cipla (NSE:CIPLA) Will Pay A Dividend Of ₹5.00
Jul 30Cipla (NSE:CIPLA) Could Easily Take On More Debt
Jul 14If EPS Growth Is Important To You, Cipla (NSE:CIPLA) Presents An Opportunity
Jul 01Cipla Limited (NSE:CIPLA) Shares Could Be 34% Above Their Intrinsic Value Estimate
Apr 30Do Cipla's (NSE:CIPLA) Earnings Warrant Your Attention?
Mar 23Do Cipla's (NSE:CIPLA) Earnings Warrant Your Attention?
Dec 18Calculating The Fair Value Of Cipla Limited (NSE:CIPLA)
Dec 05Is Cipla (NSE:CIPLA) Using Too Much Debt?
Oct 27If You Like EPS Growth Then Check Out Cipla (NSE:CIPLA) Before It's Too Late
Sep 16Cipla Limited (NSE:CIPLA) Shares Could Be 23% Above Their Intrinsic Value Estimate
Aug 31It's Unlikely That Cipla Limited's (NSE:CIPLA) CEO Will See A Huge Pay Rise This Year
Aug 18Cipla (NSE:CIPLA) Could Easily Take On More Debt
Jul 12Financial Position Analysis
Short Term Liabilities: CIPLA's short term assets (₹193.9B) exceed its short term liabilities (₹52.5B).
Long Term Liabilities: CIPLA's short term assets (₹193.9B) exceed its long term liabilities (₹6.7B).
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 28.1% to 0.9% over the past 5 years.
Debt Coverage: CIPLA's debt is well covered by operating cash flow (1673.5%).
Interest Coverage: CIPLA's interest payments on its debt are well covered by EBIT (58.3x coverage).