Cerebra Integrated Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Cerebra Integrated Technologies has a total shareholder equity of ₹2.3B and total debt of ₹409.3M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are ₹3.7B and ₹1.4B respectively.
Key information
17.5%
Debt to equity ratio
₹409.29m
Debt
Interest coverage ratio | n/a |
Cash | ₹10.13m |
Equity | ₹2.34b |
Total liabilities | ₹1.39b |
Total assets | ₹3.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532413's short term assets (₹2.0B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: 532413's short term assets (₹2.0B) exceed its long term liabilities (₹8.0M).
Debt to Equity History and Analysis
Debt Level: 532413's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: 532413's debt to equity ratio has increased from 1.5% to 17.5% over the past 5 years.
Debt Coverage: 532413's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 532413's interest payments on its debt are well covered by EBIT.