Kiran Print-Pack Balance Sheet Health
Financial Health criteria checks 6/6
Kiran Print-Pack has a total shareholder equity of ₹31.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹34.8M and ₹3.8M respectively. Kiran Print-Pack's EBIT is ₹936.5K making its interest coverage ratio -1.6. It has cash and short-term investments of ₹27.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -1.6x |
Cash | ₹27.88m |
Equity | ₹31.01m |
Total liabilities | ₹3.77m |
Total assets | ₹34.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531413's short term assets (₹30.4M) exceed its short term liabilities (₹3.8M).
Long Term Liabilities: 531413's short term assets (₹30.4M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 531413 is debt free.
Reducing Debt: 531413 has no debt compared to 5 years ago when its debt to equity ratio was 3.5%.
Debt Coverage: 531413 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531413 has no debt, therefore coverage of interest payments is not a concern.