Kalyani Cast-Tech Balance Sheet Health
Financial Health criteria checks 4/6
Kalyani Cast-Tech has a total shareholder equity of ₹508.3M and total debt of ₹77.0M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ₹646.0M and ₹137.7M respectively. Kalyani Cast-Tech's EBIT is ₹130.0M making its interest coverage ratio -133.4. It has cash and short-term investments of ₹249.4M.
Key information
15.1%
Debt to equity ratio
₹76.97m
Debt
| Interest coverage ratio | -133.4x |
| Cash | ₹249.37m |
| Equity | ₹508.28m |
| Total liabilities | ₹137.74m |
| Total assets | ₹646.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544023's short term assets (₹569.0M) exceed its short term liabilities (₹136.5M).
Long Term Liabilities: 544023's short term assets (₹569.0M) exceed its long term liabilities (₹1.2M).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544023 earns more interest than it pays, so coverage of interest payments is not a concern.