Kisan Mouldings Balance Sheet Health
Financial Health criteria checks 4/6
Kisan Mouldings has a total shareholder equity of ₹2.0B and total debt of ₹227.2M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ₹3.0B and ₹901.4M respectively.
Key information
11.1%
Debt to equity ratio
₹227.16m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹23.21m |
| Equity | ₹2.05b |
| Total liabilities | ₹901.44m |
| Total assets | ₹2.95b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530145's short term assets (₹1.2B) exceed its short term liabilities (₹862.5M).
Long Term Liabilities: 530145's short term assets (₹1.2B) exceed its long term liabilities (₹39.0M).
Debt to Equity History and Analysis
Debt Level: 530145's net debt to equity ratio (10%) is considered satisfactory.
Reducing Debt: 530145's debt to equity ratio has reduced from 116.9% to 11.1% over the past 5 years.
Debt Coverage: 530145's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 530145's interest payments on its debt are well covered by EBIT.