Cosyn Balance Sheet Health
Financial Health criteria checks 4/6
Cosyn has a total shareholder equity of ₹273.6M and total debt of ₹80.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₹361.3M and ₹87.7M respectively. Cosyn's EBIT is ₹31.0M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹19.0M.
Key information
0.03%
Debt to equity ratio
₹80.00k
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₹19.04m |
| Equity | ₹273.64m |
| Total liabilities | ₹87.70m |
| Total assets | ₹361.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538922's short term assets (₹233.4M) exceed its short term liabilities (₹87.0M).
Long Term Liabilities: 538922's short term assets (₹233.4M) exceed its long term liabilities (₹654.0K).
Debt to Equity History and Analysis
Debt Level: 538922 has more cash than its total debt.
Reducing Debt: 538922's debt to equity ratio has reduced from 2.5% to 0.03% over the past 5 years.
Debt Coverage: 538922's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 538922's interest payments on its debt are not well covered by EBIT (1.6x coverage).