Catvision Balance Sheet Health
Financial Health criteria checks 6/6
Catvision has a total shareholder equity of ₹235.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹304.4M and ₹68.6M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹32.22m |
| Equity | ₹235.76m |
| Total liabilities | ₹68.61m |
| Total assets | ₹304.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531158's short term assets (₹158.8M) exceed its short term liabilities (₹63.4M).
Long Term Liabilities: 531158's short term assets (₹158.8M) exceed its long term liabilities (₹5.2M).
Debt to Equity History and Analysis
Debt Level: 531158 is debt free.
Reducing Debt: 531158 has no debt compared to 5 years ago when its debt to equity ratio was 41.5%.
Debt Coverage: 531158 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531158 has no debt, therefore coverage of interest payments is not a concern.