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
An Intrinsic Calculation For CESC Limited (NSE:CESC) Suggests It's 46% Undervalued
May 01CESC Limited's (NSE:CESC) Shares Bounce 25% But Its Business Still Trails The Market
Apr 13Returns On Capital Signal Difficult Times Ahead For CESC (NSE:CESC)
Feb 07CESC Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Jan 23There's No Escaping CESC Limited's (NSE:CESC) Muted Earnings Despite A 26% Share Price Rise
Dec 18Be Wary Of CESC (NSE:CESC) And Its Returns On Capital
Aug 24CESC Limited's (NSE:CESC) Intrinsic Value Is Potentially 83% Above Its Share Price
Jul 07Is CESC Limited (NSE:CESC) Potentially Undervalued?
Aug 31CESC Limited's (NSE:CESC) Low P/E No Reason For Excitement
Jun 15Should You Think About Buying CESC Limited (NSE:CESC) Now?
Apr 06Earnings Report: CESC Limited Missed Revenue Estimates By 5.8%
Jan 15Returns On Capital Are Showing Encouraging Signs At CESC (NSE:CESC)
Nov 23Should You Investigate CESC Limited (NSE:CESC) At ₹93.75?
Oct 14Financial Position Analysis
Short Term Liabilities: CESC's short term assets (₹71.1B) do not cover its short term liabilities (₹83.4B).
Long Term Liabilities: CESC's short term assets (₹71.1B) do not cover its long term liabilities (₹178.8B).
Debt to Equity History and Analysis
Debt Level: CESC's net debt to equity ratio (92.2%) is considered high.
Reducing Debt: CESC's debt to equity ratio has reduced from 162.4% to 116.6% over the past 5 years.
Debt Coverage: CESC's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: CESC's interest payments on its debt are not well covered by EBIT (1x coverage).