B.L. Kashyap and Sons Balance Sheet Health
Financial Health criteria checks 5/6
B.L. Kashyap and Sons has a total shareholder equity of ₹4.7B and total debt of ₹3.1B, which brings its debt-to-equity ratio to 66.4%. Its total assets and total liabilities are ₹13.3B and ₹8.6B respectively. B.L. Kashyap and Sons's EBIT is ₹904.6M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹506.5M.
Key information
66.4%
Debt to equity ratio
₹3.09b
Debt
Interest coverage ratio | 2.9x |
Cash | ₹506.49m |
Equity | ₹4.66b |
Total liabilities | ₹8.59b |
Total assets | ₹13.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532719's short term assets (₹9.4B) exceed its short term liabilities (₹6.9B).
Long Term Liabilities: 532719's short term assets (₹9.4B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: 532719's net debt to equity ratio (55.5%) is considered high.
Reducing Debt: 532719's debt to equity ratio has reduced from 110.5% to 66.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 532719 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532719 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.2% per year.