Kandarp Digi Smart BPO Balance Sheet Health
Financial Health criteria checks 4/6
Kandarp Digi Smart BPO has a total shareholder equity of ₹172.4M and total debt of ₹34.5M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are ₹329.4M and ₹157.0M respectively. Kandarp Digi Smart BPO's EBIT is ₹16.6M making its interest coverage ratio 5. It has cash and short-term investments of ₹1.3M.
Key information
20.0%
Debt to equity ratio
₹34.50m
Debt
| Interest coverage ratio | 5x |
| Cash | ₹1.28m |
| Equity | ₹172.35m |
| Total liabilities | ₹157.02m |
| Total assets | ₹329.37m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KANDARP's short term assets (₹192.2M) exceed its short term liabilities (₹146.3M).
Long Term Liabilities: KANDARP's short term assets (₹192.2M) exceed its long term liabilities (₹10.7M).
Debt to Equity History and Analysis
Debt Level: KANDARP's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KANDARP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KANDARP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KANDARP's interest payments on its debt are well covered by EBIT (5x coverage).