Kaizen Agro Infrabuild Balance Sheet Health
Financial Health criteria checks 4/6
Kaizen Agro Infrabuild has a total shareholder equity of ₹986.4M and total debt of ₹9.4M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹1.0B and ₹15.6M respectively. Kaizen Agro Infrabuild's EBIT is ₹585.0K making its interest coverage ratio -1.3. It has cash and short-term investments of ₹636.7M.
Key information
1.0%
Debt to equity ratio
₹9.45m
Debt
Interest coverage ratio | -1.3x |
Cash | ₹636.74m |
Equity | ₹986.41m |
Total liabilities | ₹15.58m |
Total assets | ₹1.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538833's short term assets (₹1.0B) exceed its short term liabilities (₹15.6M).
Long Term Liabilities: 538833 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 538833 has more cash than its total debt.
Reducing Debt: 538833's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Debt Coverage: 538833's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 538833 earns more interest than it pays, so coverage of interest payments is not a concern.