Containerway International Balance Sheet Health
Financial Health criteria checks 5/6
Containerway International has a total shareholder equity of ₹116.1M and total debt of ₹34.0M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are ₹151.8M and ₹35.7M respectively. Containerway International's EBIT is ₹10.1M making its interest coverage ratio 2012. It has cash and short-term investments of ₹26.6M.
Key information
29.3%
Debt to equity ratio
₹33.96m
Debt
| Interest coverage ratio | 2012x |
| Cash | ₹26.60m |
| Equity | ₹116.10m |
| Total liabilities | ₹35.75m |
| Total assets | ₹151.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540597's short term assets (₹121.8M) exceed its short term liabilities (₹1.8M).
Long Term Liabilities: 540597's short term assets (₹121.8M) exceed its long term liabilities (₹34.0M).
Debt to Equity History and Analysis
Debt Level: 540597's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: 540597 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 540597's debt is not well covered by operating cash flow (0%).
Interest Coverage: 540597's interest payments on its debt are well covered by EBIT (2012x coverage).