Kapil Cotex Balance Sheet Health
Financial Health criteria checks 5/6
Kapil Cotex has a total shareholder equity of ₹41.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹47.5M and ₹5.8M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹147.00k |
| Equity | ₹41.66m |
| Total liabilities | ₹5.80m |
| Total assets | ₹47.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512036's short term assets (₹206.0K) exceed its short term liabilities (₹153.0K).
Long Term Liabilities: 512036's short term assets (₹206.0K) do not cover its long term liabilities (₹5.7M).
Debt to Equity History and Analysis
Debt Level: 512036 is debt free.
Reducing Debt: 512036 has not had any debt for past 5 years.
Debt Coverage: 512036 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 512036 has no debt, therefore coverage of interest payments is not a concern.