CESC Balance Sheet Health
Financial Health criteria checks 1/6
CESC has a total shareholder equity of ₹119.9B and total debt of ₹143.6B, which brings its debt-to-equity ratio to 119.8%. Its total assets and total liabilities are ₹371.7B and ₹251.8B respectively. CESC's EBIT is ₹10.5B making its interest coverage ratio 0.8. It has cash and short-term investments of ₹27.2B.
Key information
119.8%
Debt to equity ratio
₹143.63b
Debt
Interest coverage ratio | 0.8x |
Cash | ₹27.16b |
Equity | ₹119.85b |
Total liabilities | ₹251.83b |
Total assets | ₹371.68b |
Recent financial health updates
Recent updates
Does CESC (NSE:CESC) Have A Healthy Balance Sheet?
Jun 06Capital Allocation Trends At CESC (NSE:CESC) Aren't Ideal
May 22An 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 (₹66.0B) do not cover its short term liabilities (₹69.5B).
Long Term Liabilities: CESC's short term assets (₹66.0B) do not cover its long term liabilities (₹182.4B).
Debt to Equity History and Analysis
Debt Level: CESC's net debt to equity ratio (97.2%) is considered high.
Reducing Debt: CESC's debt to equity ratio has reduced from 159.8% to 119.8% over the past 5 years.
Debt Coverage: CESC's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: CESC's interest payments on its debt are not well covered by EBIT (0.8x coverage).