Kaiser Balance Sheet Health
Financial Health criteria checks 3/6
Kaiser has a total shareholder equity of ₹105.4M and total debt of ₹120.5M, which brings its debt-to-equity ratio to 114.4%. Its total assets and total liabilities are ₹443.6M and ₹338.2M respectively. Kaiser's EBIT is ₹96.6M making its interest coverage ratio 6.4. It has cash and short-term investments of ₹11.5M.
Key information
114.4%
Debt to equity ratio
₹120.54m
Debt
Interest coverage ratio | 6.4x |
Cash | ₹11.48m |
Equity | ₹105.37m |
Total liabilities | ₹338.20m |
Total assets | ₹443.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531780's short term assets (₹397.7M) exceed its short term liabilities (₹337.9M).
Long Term Liabilities: 531780's short term assets (₹397.7M) exceed its long term liabilities (₹340.0K).
Debt to Equity History and Analysis
Debt Level: 531780's net debt to equity ratio (103.5%) is considered high.
Reducing Debt: 531780's debt to equity ratio has increased from 57.3% to 114.4% 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 well covered by EBIT (6.4x coverage).