Control Print Balance Sheet Health
Financial Health criteria checks 5/6
Control Print has a total shareholder equity of ₹3.1B and total debt of ₹61.9M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₹3.9B and ₹824.5M respectively. Control Print's EBIT is ₹694.7M making its interest coverage ratio -39.3. It has cash and short-term investments of ₹739.7M.
Key information
2.0%
Debt to equity ratio
₹61.94m
Debt
Interest coverage ratio | -39.3x |
Cash | ₹739.68m |
Equity | ₹3.07b |
Total liabilities | ₹824.54m |
Total assets | ₹3.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522295's short term assets (₹2.6B) exceed its short term liabilities (₹619.2M).
Long Term Liabilities: 522295's short term assets (₹2.6B) exceed its long term liabilities (₹205.3M).
Debt to Equity History and Analysis
Debt Level: 522295 has more cash than its total debt.
Reducing Debt: 522295's debt to equity ratio has increased from 0% to 2% over the past 5 years.
Debt Coverage: 522295's debt is well covered by operating cash flow (891%).
Interest Coverage: 522295 earns more interest than it pays, so coverage of interest payments is not a concern.