KCD Industries India Balance Sheet Health
Financial Health criteria checks 6/6
KCD Industries India has a total shareholder equity of ₹418.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹599.7M and ₹181.1M respectively. KCD Industries India's EBIT is ₹36.9M making its interest coverage ratio 14.4. It has cash and short-term investments of ₹451.8K.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 14.4x |
| Cash | ₹451.80k |
| Equity | ₹418.62m |
| Total liabilities | ₹181.10m |
| Total assets | ₹599.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540696's short term assets (₹528.1M) exceed its short term liabilities (₹181.1M).
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 0.6%.
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.