Cargotrans Maritime Balance Sheet Health
Financial Health criteria checks 5/6
Cargotrans Maritime has a total shareholder equity of ₹162.8M and total debt of ₹57.1M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are ₹260.5M and ₹97.7M respectively. Cargotrans Maritime's EBIT is ₹30.7M making its interest coverage ratio -37.7. It has cash and short-term investments of ₹36.3M.
Key information
35.1%
Debt to equity ratio
₹57.13m
Debt
| Interest coverage ratio | -37.7x |
| Cash | ₹36.34m |
| Equity | ₹162.78m |
| Total liabilities | ₹97.75m |
| Total assets | ₹260.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543618's short term assets (₹144.5M) exceed its short term liabilities (₹74.9M).
Long Term Liabilities: 543618's short term assets (₹144.5M) exceed its long term liabilities (₹22.8M).
Debt to Equity History and Analysis
Debt Level: 543618's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543618's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543618's debt is well covered by operating cash flow (155.9%).
Interest Coverage: 543618 earns more interest than it pays, so coverage of interest payments is not a concern.