Kalyani Cast-Tech Balance Sheet Health
Financial Health criteria checks 5/6
Kalyani Cast-Tech has a total shareholder equity of ₹142.4M and total debt of ₹34.2M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are ₹242.0M and ₹99.6M respectively. Kalyani Cast-Tech's EBIT is ₹111.0M making its interest coverage ratio 126.3. It has cash and short-term investments of ₹54.0M.
Key information
24.0%
Debt to equity ratio
₹34.21m
Debt
Interest coverage ratio | 126.3x |
Cash | ₹53.97m |
Equity | ₹142.40m |
Total liabilities | ₹99.62m |
Total assets | ₹242.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544023's short term assets (₹183.6M) exceed its short term liabilities (₹79.1M).
Long Term Liabilities: 544023's short term assets (₹183.6M) exceed its long term liabilities (₹20.5M).
Debt to Equity History and Analysis
Debt Level: 544023 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 544023's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544023's debt is well covered by operating cash flow (117.8%).
Interest Coverage: 544023's interest payments on its debt are well covered by EBIT (126.3x coverage).