Cerebra Integrated Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Cerebra Integrated Technologies has a total shareholder equity of ₹1.8B and total debt of ₹401.0M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are ₹3.2B and ₹1.4B respectively.
Key information
22.4%
Debt to equity ratio
₹400.99m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹9.60m |
| Equity | ₹1.79b |
| Total liabilities | ₹1.42b |
| Total assets | ₹3.21b |
Recent financial health updates
We Think Cerebra Integrated Technologies (NSE:CEREBRAINT) Has A Fair Chunk Of Debt
Dec 04
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 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
We Think Cerebra Integrated Technologies (NSE:CEREBRAINT) Has A Fair Chunk Of Debt
Dec 04Would 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 (₹1.8B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: CEREBRAINT's short term assets (₹1.8B) exceed its long term liabilities (₹6.9M).
Debt to Equity History and Analysis
Debt Level: CEREBRAINT's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: CEREBRAINT's debt to equity ratio has increased from 3.6% to 22.4% over the past 5 years.
Debt Coverage: CEREBRAINT's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: Insufficient data to determine if CEREBRAINT's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:03 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cerebra Integrated Technologies Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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