Kaizen Agro Infrabuild Balance Sheet Health
Financial Health criteria checks 6/6
Kaizen Agro Infrabuild has a total shareholder equity of ₹1.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.2B and ₹48.5M respectively. Kaizen Agro Infrabuild's EBIT is ₹7.4M making its interest coverage ratio -6.5. It has cash and short-term investments of ₹522.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -6.5x |
| Cash | ₹522.00k |
| Equity | ₹1.15b |
| Total liabilities | ₹48.46m |
| Total assets | ₹1.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538833's short term assets (₹474.0M) exceed its short term liabilities (₹48.5M).
Long Term Liabilities: 538833's short term assets (₹474.0M) exceed its long term liabilities (₹14.0K).
Debt to Equity History and Analysis
Debt Level: 538833 is debt free.
Reducing Debt: 538833 had no debt 5 years ago.
Debt Coverage: 538833 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 538833 has no debt, therefore coverage of interest payments is not a concern.