Kaiser Balance Sheet Health
Financial Health criteria checks 2/6
Kaiser has a total shareholder equity of ₹110.6M and total debt of ₹137.4M, which brings its debt-to-equity ratio to 124.2%. Its total assets and total liabilities are ₹394.3M and ₹283.7M respectively. Kaiser's EBIT is ₹19.9M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹9.5M.
Key information
124.2%
Debt to equity ratio
₹137.38m
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₹9.48m |
| Equity | ₹110.58m |
| Total liabilities | ₹283.70m |
| Total assets | ₹394.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531780's short term assets (₹347.0M) exceed its short term liabilities (₹283.2M).
Long Term Liabilities: 531780's short term assets (₹347.0M) exceed its long term liabilities (₹458.0K).
Debt to Equity History and Analysis
Debt Level: 531780's net debt to equity ratio (115.7%) is considered high.
Reducing Debt: 531780's debt to equity ratio has increased from 93.7% to 124.2% over the past 5 years.
Debt Coverage: 531780's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 531780's interest payments on its debt are not well covered by EBIT (1.4x coverage).