Kush Industries Balance Sheet Health
Financial Health criteria checks 0/6
Kush Industries has a total shareholder equity of ₹-95.9M and total debt of ₹117.5M, which brings its debt-to-equity ratio to -122.5%. Its total assets and total liabilities are ₹30.4M and ₹126.3M respectively.
Key information
-122.5%
Debt to equity ratio
₹117.53m
Debt
Interest coverage ratio | n/a |
Cash | ₹4.98m |
Equity | -₹95.91m |
Total liabilities | ₹126.31m |
Total assets | ₹30.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514240 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 514240 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 514240 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 514240's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 514240's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: Insufficient data to determine if 514240's interest payments on its debt are well covered by EBIT.