K G Denim Balance Sheet Health
Financial Health criteria checks 3/6
K G Denim has a total shareholder equity of ₹40.2M and total debt of ₹2.1B, which brings its debt-to-equity ratio to 5200.7%. Its total assets and total liabilities are ₹3.6B and ₹3.5B respectively.
Key information
5,200.7%
Debt to equity ratio
₹2.09b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹13.40m |
| Equity | ₹40.20m |
| Total liabilities | ₹3.53b |
| Total assets | ₹3.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500239's short term assets (₹2.0B) do not cover its short term liabilities (₹3.1B).
Long Term Liabilities: 500239's short term assets (₹2.0B) exceed its long term liabilities (₹468.8M).
Debt to Equity History and Analysis
Debt Level: 500239's net debt to equity ratio (5167.4%) is considered high.
Reducing Debt: 500239's debt to equity ratio has increased from 225.9% to 5200.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 500239 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 500239 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.9% per year.