CESC Balance Sheet Health
Financial Health criteria checks 2/6
CESC has a total shareholder equity of ₹126.4B and total debt of ₹153.8B, which brings its debt-to-equity ratio to 121.6%. Its total assets and total liabilities are ₹383.1B and ₹256.7B respectively. CESC's EBIT is ₹9.7B making its interest coverage ratio 0.8. It has cash and short-term investments of ₹31.9B.
Key information
121.6%
Debt to equity ratio
₹153.76b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₹31.93b |
| Equity | ₹126.43b |
| Total liabilities | ₹256.70b |
| Total assets | ₹383.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500084's short term assets (₹78.7B) exceed its short term liabilities (₹78.1B).
Long Term Liabilities: 500084's short term assets (₹78.7B) do not cover its long term liabilities (₹178.6B).
Debt to Equity History and Analysis
Debt Level: 500084's net debt to equity ratio (96.4%) is considered high.
Reducing Debt: 500084's debt to equity ratio has reduced from 125.6% to 121.6% over the past 5 years.
Debt Coverage: 500084's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: 500084's interest payments on its debt are not well covered by EBIT (0.8x coverage).