Cerebra Integrated Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Cerebra Integrated Technologies has a total shareholder equity of ₹2.1B and total debt of ₹390.7M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are ₹3.5B and ₹1.4B respectively.
Key information
18.6%
Debt to equity ratio
₹390.67m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹10.53m |
| Equity | ₹2.10b |
| Total liabilities | ₹1.42b |
| Total assets | ₹3.52b |
Recent financial health updates
Would Cerebra Integrated Technologies (NSE:CEREBRAINT) Be Better Off With Less Debt?
Jan 19
Here's Why Cerebra Integrated Technologies (NSE:CEREBRAINT) Has A Meaningful Debt Burden
Jul 20These 4 Measures Indicate That Cerebra Integrated Technologies (NSE:CEREBRAINT) Is Using Debt Extensively
Mar 14Here's Why Cerebra Integrated Technologies (NSE:CEREBRAINT) Can Manage Its Debt Responsibly
Dec 13Here's Why Cerebra Integrated Technologies (NSE:CEREBRAINT) Can Manage Its Debt Responsibly
Jul 27Recent updates
Would Cerebra Integrated Technologies (NSE:CEREBRAINT) Be Better Off With Less Debt?
Jan 19Here's Why Cerebra Integrated Technologies (NSE:CEREBRAINT) Has A Meaningful Debt Burden
Jul 20These 4 Measures Indicate That Cerebra Integrated Technologies (NSE:CEREBRAINT) Is Using Debt Extensively
Mar 14Cerebra Integrated Technologies (NSE:CEREBRAINT) Is Experiencing Growth In Returns On Capital
Jan 31Here's Why Cerebra Integrated Technologies (NSE:CEREBRAINT) Can Manage Its Debt Responsibly
Dec 13Here's Why Cerebra Integrated Technologies (NSE:CEREBRAINT) Can Manage Its Debt Responsibly
Jul 27We Like These Underlying Return On Capital Trends At Cerebra Integrated Technologies (NSE:CEREBRAINT)
Jun 19Investors Will Want Cerebra Integrated Technologies' (NSE:CEREBRAINT) Growth In ROCE To Persist
Feb 25Financial Position Analysis
Short Term Liabilities: CEREBRAINT's short term assets (₹1.9B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: CEREBRAINT's short term assets (₹1.9B) exceed its long term liabilities (₹1.3M).
Debt to Equity History and Analysis
Debt Level: CEREBRAINT's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: CEREBRAINT's debt to equity ratio has increased from 1.3% to 18.6% over the past 5 years.
Debt Coverage: CEREBRAINT's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: Insufficient data to determine if CEREBRAINT's interest payments on its debt are well covered by EBIT.