Kaka Industries Balance Sheet Health
Financial Health criteria checks 4/6
Kaka Industries has a total shareholder equity of ₹580.0M and total debt of ₹583.2M, which brings its debt-to-equity ratio to 100.6%. Its total assets and total liabilities are ₹1.4B and ₹795.5M respectively. Kaka Industries's EBIT is ₹221.4M making its interest coverage ratio 6.4. It has cash and short-term investments of ₹20.9M.
Key information
100.6%
Debt to equity ratio
₹583.18m
Debt
| Interest coverage ratio | 6.4x |
| Cash | ₹20.86m |
| Equity | ₹579.97m |
| Total liabilities | ₹795.47m |
| Total assets | ₹1.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543939's short term assets (₹640.3M) exceed its short term liabilities (₹497.9M).
Long Term Liabilities: 543939's short term assets (₹640.3M) exceed its long term liabilities (₹297.6M).
Debt to Equity History and Analysis
Debt Level: 543939's net debt to equity ratio (97%) 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 (20.4%).
Interest Coverage: 543939's interest payments on its debt are well covered by EBIT (6.4x coverage).