KCL Infra Projects Balance Sheet Health
Financial Health criteria checks 4/6
KCL Infra Projects has a total shareholder equity of ₹546.4M and total debt of ₹40.6M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ₹637.0M and ₹90.6M respectively.
Key information
7.4%
Debt to equity ratio
₹40.61m
Debt
Interest coverage ratio | n/a |
Cash | ₹36.95m |
Equity | ₹546.38m |
Total liabilities | ₹90.59m |
Total assets | ₹636.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531784's short term assets (₹511.9M) exceed its short term liabilities (₹36.8M).
Long Term Liabilities: 531784's short term assets (₹511.9M) exceed its long term liabilities (₹53.8M).
Debt to Equity History and Analysis
Debt Level: 531784's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: 531784's debt to equity ratio has reduced from 19.7% to 7.4% over the past 5 years.
Debt Coverage: 531784's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531784's interest payments on its debt are well covered by EBIT.