Cyient Balance Sheet Health
Financial Health criteria checks 5/6
Cyient has a total shareholder equity of ₹43.3B and total debt of ₹10.4B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are ₹70.9B and ₹27.6B respectively. Cyient's EBIT is ₹10.2B making its interest coverage ratio 12.6. It has cash and short-term investments of ₹11.8B.
Key information
24.0%
Debt to equity ratio
₹10.39b
Debt
Interest coverage ratio | 12.6x |
Cash | ₹11.79b |
Equity | ₹43.31b |
Total liabilities | ₹27.58b |
Total assets | ₹70.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532175's short term assets (₹37.6B) exceed its short term liabilities (₹19.1B).
Long Term Liabilities: 532175's short term assets (₹37.6B) exceed its long term liabilities (₹8.5B).
Debt to Equity History and Analysis
Debt Level: 532175 has more cash than its total debt.
Reducing Debt: 532175's debt to equity ratio has increased from 14.4% to 24% over the past 5 years.
Debt Coverage: 532175's debt is well covered by operating cash flow (55%).
Interest Coverage: 532175's interest payments on its debt are well covered by EBIT (12.6x coverage).