Kabra Commercial Balance Sheet Health
Financial Health criteria checks 4/6
Kabra Commercial has a total shareholder equity of ₹192.2M and total debt of ₹111.9M, which brings its debt-to-equity ratio to 58.2%. Its total assets and total liabilities are ₹319.6M and ₹127.4M respectively. Kabra Commercial's EBIT is ₹22.1M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹72.2M.
Key information
58.2%
Debt to equity ratio
₹111.86m
Debt
Interest coverage ratio | 2.9x |
Cash | ₹72.20m |
Equity | ₹192.23m |
Total liabilities | ₹127.41m |
Total assets | ₹319.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539393's short term assets (₹126.3M) exceed its short term liabilities (₹120.6M).
Long Term Liabilities: 539393's short term assets (₹126.3M) exceed its long term liabilities (₹6.8M).
Debt to Equity History and Analysis
Debt Level: 539393's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: 539393's debt to equity ratio has reduced from 95% to 58.2% over the past 5 years.
Debt Coverage: 539393's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539393's interest payments on its debt are not well covered by EBIT (2.9x coverage).