Kay Cee Energy & Infra Balance Sheet Health
Financial Health criteria checks 3/6
Kay Cee Energy & Infra has a total shareholder equity of ₹496.3M and total debt of ₹302.3M, which brings its debt-to-equity ratio to 60.9%. Its total assets and total liabilities are ₹1.1B and ₹573.4M respectively. Kay Cee Energy & Infra's EBIT is ₹150.3M making its interest coverage ratio 5.2. It has cash and short-term investments of ₹28.7M.
Key information
60.9%
Debt to equity ratio
₹302.30m
Debt
| Interest coverage ratio | 5.2x |
| Cash | ₹28.70m |
| Equity | ₹496.28m |
| Total liabilities | ₹573.42m |
| Total assets | ₹1.07b |
Recent financial health updates
No updates
Recent updates
Kay Cee Energy & Infra's (NSE:KCEIL) Earnings Are Of Questionable Quality
Nov 21
Kay Cee Energy & Infra Limited's (NSE:KCEIL) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors
Aug 26Investors Appear Satisfied With Kay Cee Energy & Infra Limited's (NSE:KCEIL) Prospects As Shares Rocket 67%
Jul 04Financial Position Analysis
Short Term Liabilities: KCEIL's short term assets (₹837.9M) exceed its short term liabilities (₹416.6M).
Long Term Liabilities: KCEIL's short term assets (₹837.9M) exceed its long term liabilities (₹156.8M).
Debt to Equity History and Analysis
Debt Level: KCEIL's net debt to equity ratio (55.1%) is considered high.
Reducing Debt: Insufficient data to determine if KCEIL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KCEIL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KCEIL's interest payments on its debt are well covered by EBIT (5.2x coverage).