CESC Balance Sheet Health
Financial Health criteria checks 1/6
CESC has a total shareholder equity of ₹120.1B and total debt of ₹140.0B, which brings its debt-to-equity ratio to 116.6%. Its total assets and total liabilities are ₹382.3B and ₹262.2B respectively. CESC's EBIT is ₹12.4B making its interest coverage ratio 1. It has cash and short-term investments of ₹29.3B.
Key information
116.6%
Debt to equity ratio
₹139.97b
Debt
Interest coverage ratio | 1x |
Cash | ₹29.33b |
Equity | ₹120.05b |
Total liabilities | ₹262.22b |
Total assets | ₹382.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500084's short term assets (₹71.1B) do not cover its short term liabilities (₹83.4B).
Long Term Liabilities: 500084's short term assets (₹71.1B) do not cover its long term liabilities (₹178.8B).
Debt to Equity History and Analysis
Debt Level: 500084's net debt to equity ratio (92.2%) is considered high.
Reducing Debt: 500084's debt to equity ratio has reduced from 162.4% to 116.6% over the past 5 years.
Debt Coverage: 500084's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: 500084's interest payments on its debt are not well covered by EBIT (1x coverage).