Kaushalya Infrastructure Development Balance Sheet Health
Financial Health criteria checks 6/6
Kaushalya Infrastructure Development has a total shareholder equity of ₹773.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹785.6M and ₹12.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹6.13m |
| Equity | ₹773.39m |
| Total liabilities | ₹12.17m |
| Total assets | ₹785.56m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: KAUSHALYA's short term assets (₹35.7M) exceed its short term liabilities (₹11.3M).
Long Term Liabilities: KAUSHALYA's short term assets (₹35.7M) exceed its long term liabilities (₹883.0K).
Debt to Equity History and Analysis
Debt Level: KAUSHALYA is debt free.
Reducing Debt: KAUSHALYA has no debt compared to 5 years ago when its debt to equity ratio was 65.4%.
Debt Coverage: KAUSHALYA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KAUSHALYA has no debt, therefore coverage of interest payments is not a concern.