Cyient Balance Sheet Health
Financial Health criteria checks 6/6
Cyient has a total shareholder equity of ₹55.9B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₹75.5B and ₹19.7B respectively. Cyient's EBIT is ₹9.6B making its interest coverage ratio 15.7. It has cash and short-term investments of ₹14.8B.
Key information
4.9%
Debt to equity ratio
₹2.76b
Debt
| Interest coverage ratio | 15.7x |
| Cash | ₹14.79b |
| Equity | ₹55.86b |
| Total liabilities | ₹19.66b |
| Total assets | ₹75.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532175's short term assets (₹41.1B) exceed its short term liabilities (₹14.9B).
Long Term Liabilities: 532175's short term assets (₹41.1B) exceed its long term liabilities (₹4.8B).
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 reduced from 12.6% to 4.9% over the past 5 years.
Debt Coverage: 532175's debt is well covered by operating cash flow (268.2%).
Interest Coverage: 532175's interest payments on its debt are well covered by EBIT (15.7x coverage).