Country Condo's Balance Sheet Health
Financial Health criteria checks 5/6
Country Condo's has a total shareholder equity of ₹248.6M and total debt of ₹15.2M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₹377.9M and ₹129.3M respectively. Country Condo's's EBIT is ₹9.4M making its interest coverage ratio 6.9. It has cash and short-term investments of ₹39.5M.
Key information
6.1%
Debt to equity ratio
₹15.21m
Debt
| Interest coverage ratio | 6.9x |
| Cash | ₹39.50m |
| Equity | ₹248.58m |
| Total liabilities | ₹129.31m |
| Total assets | ₹377.89m |
Recent financial health updates
No updates
Recent updates
Further Upside For Country Condo's Limited (NSE:COUNCODOS) Shares Could Introduce Price Risks After 30% Bounce
Jul 31
The Market Lifts Country Condo's Limited (NSE:COUNCODOS) Shares 30% But It Can Do More
Jul 31Fewer Investors Than Expected Jumping On Country Condo's Limited (NSE:COUNCODOS)
Apr 08Investors Still Aren't Entirely Convinced By Country Condo's Limited's (NSE:COUNCODOS) Earnings Despite 26% Price Jump
Dec 18Does Country Condo's (NSE:COUNCODOS) Deserve A Spot On Your Watchlist?
Aug 09If You Like EPS Growth Then Check Out Country Condo's (NSE:COUNCODOS) Before It's Too Late
May 04Should You Be Adding Country Condo's (NSE:COUNCODOS) To Your Watchlist Today?
Jan 11Increases to CEO Compensation Might Be Put On Hold For Now at Country Condo's Limited (NSE:COUNCODOS)
Sep 20I Ran A Stock Scan For Earnings Growth And Country Condo's (NSE:COUNCODOS) Passed With Ease
Aug 21Calculating The Intrinsic Value Of Country Condo's Limited (NSE:COUNCODOS)
Apr 15Are Country Condo's Limited's (NSE:COUNCODOS) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Feb 25Estimating The Intrinsic Value Of Country Condo's Limited (NSE:COUNCODOS)
Jan 15Country Condo's Limited's (NSE:COUNCODOS) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Nov 18
Financial Position Analysis
Short Term Liabilities: COUNCODOS's short term assets (₹370.2M) exceed its short term liabilities (₹129.2M).
Long Term Liabilities: COUNCODOS's short term assets (₹370.2M) exceed its long term liabilities (₹117.0K).
Debt to Equity History and Analysis
Debt Level: COUNCODOS has more cash than its total debt.
Reducing Debt: COUNCODOS's debt to equity ratio has reduced from 6.3% to 6.1% over the past 5 years.
Debt Coverage: COUNCODOS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: COUNCODOS's interest payments on its debt are well covered by EBIT (6.9x coverage).