Container Corporation of India Balance Sheet Health
Financial Health criteria checks 5/6
Container of India has a total shareholder equity of ₹117.0B and total debt of ₹8.2B, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are ₹139.9B and ₹22.8B respectively. Container of India's EBIT is ₹13.0B making its interest coverage ratio -8. It has cash and short-term investments of ₹35.0B.
Key information
7.0%
Debt to equity ratio
₹8.21b
Debt
| Interest coverage ratio | -8x |
| Cash | ₹34.96b |
| Equity | ₹117.04b |
| Total liabilities | ₹22.84b |
| Total assets | ₹139.88b |
Recent financial health updates
Container Corporation of India (NSE:CONCOR) Has A Pretty Healthy Balance Sheet
Jan 06
These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
May 20Does Container Corporation of India (NSE:CONCOR) Have A Healthy Balance Sheet?
Dec 18These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
Sep 11Container Corporation of India (NSE:CONCOR) Has A Rock Solid Balance Sheet
Jun 07We Think Container Corporation of India (NSE:CONCOR) Can Manage Its Debt With Ease
Feb 27Recent updates
Getting In Cheap On Container Corporation of India Limited (NSE:CONCOR) Is Unlikely
Apr 07If EPS Growth Is Important To You, Container Corporation of India (NSE:CONCOR) Presents An Opportunity
Mar 20Return Trends At Container Corporation of India (NSE:CONCOR) Aren't Appealing
Feb 18Container Corporation of India (NSE:CONCOR) Has A Pretty Healthy Balance Sheet
Jan 06Container Corporation of India Limited's (NSE:CONCOR) Business Is Yet to Catch Up With Its Share Price
Dec 19Return Trends At Container Corporation of India (NSE:CONCOR) Aren't Appealing
Nov 01This Is The Reason Why We Think Container Corporation of India Limited's (NSE:CONCOR) CEO Deserves A Bump Up To Their Compensation
Sep 20Container Corporation of India (NSE:CONCOR) Has Affirmed Its Dividend Of ₹2.00
Aug 13Here's Why We Think Container Corporation of India (NSE:CONCOR) Might Deserve Your Attention Today
Jul 28Slowing Rates Of Return At Container Corporation of India (NSE:CONCOR) Leave Little Room For Excitement
Jun 09These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
May 20With EPS Growth And More, Container Corporation of India (NSE:CONCOR) Makes An Interesting Case
Apr 12Slowing Rates Of Return At Container Corporation of India (NSE:CONCOR) Leave Little Room For Excitement
Feb 20Container Corporation of India (NSE:CONCOR) Is Increasing Its Dividend To ₹4.00
Jan 27Here's Why We Think Container Corporation of India (NSE:CONCOR) Might Deserve Your Attention Today
Jan 02Does Container Corporation of India (NSE:CONCOR) Have A Healthy Balance Sheet?
Dec 18Investors Met With Slowing Returns on Capital At Container Corporation of India (NSE:CONCOR)
Oct 14Most Shareholders Will Probably Agree With Container Corporation of India Limited's (NSE:CONCOR) CEO Compensation
Sep 22These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
Sep 11The Returns At Container Corporation of India (NSE:CONCOR) Aren't Growing
Jul 07Is There Now An Opportunity In Container Corporation of India Limited (NSE:CONCOR)?
Jun 22Container Corporation of India (NSE:CONCOR) Has A Rock Solid Balance Sheet
Jun 07Investors Met With Slowing Returns on Capital At Container Corporation of India (NSE:CONCOR)
Mar 30What Is Container Corporation of India Limited's (NSE:CONCOR) Share Price Doing?
Mar 15We Think Container Corporation of India (NSE:CONCOR) Can Manage Its Debt With Ease
Feb 27Container Corporation of India (NSE:CONCOR) Is Reinvesting At Lower Rates Of Return
Dec 22What Does Container Corporation of India Limited's (NSE:CONCOR) Share Price Indicate?
Dec 04Container Corporation of India (NSE:CONCOR) Has A Pretty Healthy Balance Sheet
Nov 16Container Corporation of India's (NSE:CONCOR) Dividend Is Being Reduced To ₹2.00
Sep 08Is Now An Opportune Moment To Examine Container Corporation of India Limited (NSE:CONCOR)?
Aug 26There Are Reasons To Feel Uneasy About Container Corporation of India's (NSE:CONCOR) Returns On Capital
Jul 18Financial Position Analysis
Short Term Liabilities: CONCOR's short term assets (₹45.6B) exceed its short term liabilities (₹15.0B).
Long Term Liabilities: CONCOR's short term assets (₹45.6B) exceed its long term liabilities (₹7.9B).
Debt to Equity History and Analysis
Debt Level: CONCOR has more cash than its total debt.
Reducing Debt: CONCOR's debt to equity ratio has increased from 2.9% to 7% over the past 5 years.
Debt Coverage: CONCOR's debt is well covered by operating cash flow (168.3%).
Interest Coverage: CONCOR earns more interest than it pays, so coverage of interest payments is not a concern.