Kaycee Industries Balance Sheet Health
Financial Health criteria checks 6/6
Kaycee Industries has a total shareholder equity of ₹262.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹373.1M and ₹110.7M respectively. Kaycee Industries's EBIT is ₹71.9M making its interest coverage ratio 56.6. It has cash and short-term investments of ₹84.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 56.6x |
| Cash | ₹84.89m |
| Equity | ₹262.40m |
| Total liabilities | ₹110.72m |
| Total assets | ₹373.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504084's short term assets (₹291.5M) exceed its short term liabilities (₹72.5M).
Long Term Liabilities: 504084's short term assets (₹291.5M) exceed its long term liabilities (₹38.2M).
Debt to Equity History and Analysis
Debt Level: 504084 is debt free.
Reducing Debt: 504084 has no debt compared to 5 years ago when its debt to equity ratio was 8.1%.
Debt Coverage: 504084 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 504084 has no debt, therefore coverage of interest payments is not a concern.