Kay Cee Energy & Infra Balance Sheet Health
Financial Health criteria checks 3/6
Kay Cee Energy & Infra has a total shareholder equity of ₹262.5M and total debt of ₹303.0M, which brings its debt-to-equity ratio to 115.4%. Its total assets and total liabilities are ₹850.3M and ₹587.8M respectively. Kay Cee Energy & Infra's EBIT is ₹128.8M making its interest coverage ratio 4.1. It has cash and short-term investments of ₹62.3M.
Key information
115.4%
Debt to equity ratio
₹303.04m
Debt
Interest coverage ratio | 4.1x |
Cash | ₹62.30m |
Equity | ₹262.52m |
Total liabilities | ₹587.82m |
Total assets | ₹850.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCEIL's short term assets (₹663.4M) exceed its short term liabilities (₹353.3M).
Long Term Liabilities: KCEIL's short term assets (₹663.4M) exceed its long term liabilities (₹234.5M).
Debt to Equity History and Analysis
Debt Level: KCEIL's net debt to equity ratio (91.7%) 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 (4.1x coverage).