Compuage Infocom Balance Sheet Health
Financial Health criteria checks 3/6
Compuage Infocom has a total shareholder equity of ₹1.7B and total debt of ₹5.1B, which brings its debt-to-equity ratio to 292.8%. Its total assets and total liabilities are ₹10.2B and ₹8.4B respectively.
Key information
292.8%
Debt to equity ratio
₹5.08b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹846.00m |
| Equity | ₹1.74b |
| Total liabilities | ₹8.44b |
| Total assets | ₹10.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532456's short term assets (₹9.7B) exceed its short term liabilities (₹8.1B).
Long Term Liabilities: 532456's short term assets (₹9.7B) exceed its long term liabilities (₹315.5M).
Debt to Equity History and Analysis
Debt Level: 532456's net debt to equity ratio (244.1%) is considered high.
Reducing Debt: 532456's debt to equity ratio has reduced from 295.8% to 292.8% over the past 5 years.
Debt Coverage: 532456's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: Insufficient data to determine if 532456's interest payments on its debt are well covered by EBIT.