Kranti Industries Balance Sheet Health
Financial Health criteria checks 2/6
Kranti Industries has a total shareholder equity of ₹339.8M and total debt of ₹430.9M, which brings its debt-to-equity ratio to 126.8%. Its total assets and total liabilities are ₹947.9M and ₹608.1M respectively.
Key information
126.8%
Debt to equity ratio
₹430.86m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹128.00k |
| Equity | ₹339.83m |
| Total liabilities | ₹608.12m |
| Total assets | ₹947.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542459's short term assets (₹322.4M) do not cover its short term liabilities (₹329.9M).
Long Term Liabilities: 542459's short term assets (₹322.4M) exceed its long term liabilities (₹278.2M).
Debt to Equity History and Analysis
Debt Level: 542459's net debt to equity ratio (126.7%) is considered high.
Reducing Debt: 542459's debt to equity ratio has reduced from 139.5% to 126.8% over the past 5 years.
Debt Coverage: 542459's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: Insufficient data to determine if 542459's interest payments on its debt are well covered by EBIT.