Kaushalya Logistics Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Kaushalya Logistics has a total shareholder equity of ₹485.9M and total debt of ₹672.0M, which brings its debt-to-equity ratio to 138.3%. Its total assets and total liabilities are ₹1.7B and ₹1.2B respectively. Kaushalya Logistics's EBIT is ₹82.7M making its interest coverage ratio -1.8. It has cash and short-term investments of ₹105.3M.
Belangrijke informatie
138.3%
Verhouding schuld/eigen vermogen
₹672.04m
Schuld
| Rente dekkingsratio | -1.8x |
| Contant | ₹105.28m |
| Aandelen | ₹485.90m |
| Totaal verplichtingen | ₹1.23b |
| Totaal activa | ₹1.71b |
Analyse van de financiële positie
Kortlopende schulden: KLL's short term assets (₹1.4B) exceed its short term liabilities (₹773.6M).
Langlopende schulden: KLL's short term assets (₹1.4B) exceed its long term liabilities (₹451.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KLL's net debt to equity ratio (116.6%) is considered high.
Schuld verminderen: Insufficient data to determine if KLL's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: KLL's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: KLL earns more interest than it pays, so coverage of interest payments is not a concern.