Cargotrans Maritime Balance Sheet Health
Financial Health criteria checks 4/6
Cargotrans Maritime has a total shareholder equity of ₹140.4M and total debt of ₹14.7M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ₹217.1M and ₹76.7M respectively. Cargotrans Maritime's EBIT is ₹25.3M making its interest coverage ratio -22.1. It has cash and short-term investments of ₹68.9M.
Key information
10.5%
Debt to equity ratio
₹14.71m
Debt
Interest coverage ratio | -22.1x |
Cash | ₹68.92m |
Equity | ₹140.39m |
Total liabilities | ₹76.73m |
Total assets | ₹217.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543618's short term assets (₹206.4M) exceed its short term liabilities (₹62.0M).
Long Term Liabilities: 543618's short term assets (₹206.4M) exceed its long term liabilities (₹14.7M).
Debt to Equity History and Analysis
Debt Level: 543618 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 543618's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543618's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543618 earns more interest than it pays, so coverage of interest payments is not a concern.