Kaka Industries Balance Sheet Health
Financial Health criteria checks 4/6
Kaka Industries has a total shareholder equity of ₹514.8M and total debt of ₹446.6M, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are ₹1.1B and ₹569.7M respectively. Kaka Industries's EBIT is ₹195.4M making its interest coverage ratio 9.2. It has cash and short-term investments of ₹17.4M.
Key information
86.7%
Debt to equity ratio
₹446.55m
Debt
| Interest coverage ratio | 9.2x |
| Cash | ₹17.37m |
| Equity | ₹514.81m |
| Total liabilities | ₹569.67m |
| Total assets | ₹1.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543939's short term assets (₹447.7M) exceed its short term liabilities (₹323.4M).
Long Term Liabilities: 543939's short term assets (₹447.7M) exceed its long term liabilities (₹246.3M).
Debt to Equity History and Analysis
Debt Level: 543939's net debt to equity ratio (83.4%) is considered high.
Reducing Debt: Insufficient data to determine if 543939's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543939's debt is well covered by operating cash flow (26.6%).
Interest Coverage: 543939's interest payments on its debt are well covered by EBIT (9.2x coverage).