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Kesar India Bilan de santé
Santé financière contrôle des critères 6/6
Kesar India has a total shareholder equity of ₹300.0M and total debt of ₹215.2M, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are ₹996.9M and ₹696.9M respectively. Kesar India's EBIT is ₹143.9M making its interest coverage ratio 99.4. It has cash and short-term investments of ₹380.0M.
Informations clés
71.7%
Ratio d'endettement
₹215.16m
Dette
| Ratio de couverture des intérêts | 99.4x |
| Argent liquide | ₹380.04m |
| Fonds propres | ₹300.03m |
| Total du passif | ₹696.86m |
| Total des actifs | ₹996.89m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 543542's short term assets (₹988.5M) exceed its short term liabilities (₹681.4M).
Passif à long terme: 543542's short term assets (₹988.5M) exceed its long term liabilities (₹15.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 543542 has more cash than its total debt.
Réduire la dette: 543542 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Couverture de la dette: 543542's debt is well covered by operating cash flow (42.8%).
Couverture des intérêts: 543542's interest payments on its debt are well covered by EBIT (99.4x coverage).