K G Denim Balance Sheet Health
Financial Health criteria checks 1/6
K G Denim has a total shareholder equity of ₹425.3M and total debt of ₹2.0B, which brings its debt-to-equity ratio to 468.4%. Its total assets and total liabilities are ₹4.0B and ₹3.6B respectively.
Key information
468.4%
Debt to equity ratio
₹1.99b
Debt
Interest coverage ratio | n/a |
Cash | ₹7.74m |
Equity | ₹425.26m |
Total liabilities | ₹3.62b |
Total assets | ₹4.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500239's short term assets (₹2.4B) do not cover its short term liabilities (₹3.0B).
Long Term Liabilities: 500239's short term assets (₹2.4B) exceed its long term liabilities (₹599.1M).
Debt to Equity History and Analysis
Debt Level: 500239's net debt to equity ratio (466.6%) is considered high.
Reducing Debt: 500239's debt to equity ratio has increased from 171.9% to 468.4% 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: Insufficient data to determine if 500239 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 500239 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.