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 31The 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 18Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/28 15:47 |
End of Day Share Price | 2024/12/27 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
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 * |
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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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Country Condo's Limited is covered by 0 analysts. 0 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 |
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