Kundan Edifice Bilan de santé
Santé financière contrôle des critères 2/6
Kundan Edifice has a total shareholder equity of ₹324.9M and total debt of ₹180.8M, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are ₹580.2M and ₹255.3M respectively. Kundan Edifice's EBIT is ₹64.3M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹46.0M.
Informations clés
55.7%
Ratio d'endettement
₹180.83m
Dette
| Ratio de couverture des intérêts | 2.9x |
| Argent liquide | ₹46.04m |
| Fonds propres | ₹324.86m |
| Total du passif | ₹255.29m |
| Total des actifs | ₹580.15m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: KEL's short term assets (₹423.9M) exceed its short term liabilities (₹182.1M).
Passif à long terme: KEL's short term assets (₹423.9M) exceed its long term liabilities (₹73.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KEL's net debt to equity ratio (41.5%) is considered high.
Réduire la dette: Insufficient data to determine if KEL's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: KEL's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: KEL's interest payments on its debt are not well covered by EBIT (2.9x coverage).