Kaushalya Infrastructure Development Balance Sheet Health
Financial Health criteria checks 3/6
Kaushalya Infrastructure Development has a total shareholder equity of ₹588.4M and total debt of ₹199.5M, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are ₹821.7M and ₹233.3M respectively.
Key information
33.9%
Debt to equity ratio
₹199.51m
Debt
Interest coverage ratio | n/a |
Cash | ₹5.41m |
Equity | ₹588.42m |
Total liabilities | ₹233.29m |
Total assets | ₹821.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532925's short term assets (₹37.8M) do not cover its short term liabilities (₹232.4M).
Long Term Liabilities: 532925's short term assets (₹37.8M) exceed its long term liabilities (₹847.0K).
Debt to Equity History and Analysis
Debt Level: 532925's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: 532925's debt to equity ratio has reduced from 89.8% to 33.9% over the past 5 years.
Debt Coverage: 532925's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: Insufficient data to determine if 532925's interest payments on its debt are well covered by EBIT.