KCD Industries India Balance Sheet Health
Financial Health criteria checks 6/6
KCD Industries India has a total shareholder equity of ₹405.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹610.0M and ₹204.1M respectively. KCD Industries India's EBIT is ₹2.7M making its interest coverage ratio -0.1. It has cash and short-term investments of ₹1.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -0.1x |
| Cash | ₹1.77m |
| Equity | ₹405.88m |
| Total liabilities | ₹204.10m |
| Total assets | ₹609.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540696's short term assets (₹488.4M) exceed its short term liabilities (₹204.1M).
Long Term Liabilities: 540696 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 540696 is debt free.
Reducing Debt: 540696 has no debt compared to 5 years ago when its debt to equity ratio was 7.9%.
Debt Coverage: 540696 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 540696 has no debt, therefore coverage of interest payments is not a concern.