Kamadgiri Fashion Balance Sheet Health
Financial Health criteria checks 3/6
Kamadgiri Fashion has a total shareholder equity of ₹358.1M and total debt of ₹629.1M, which brings its debt-to-equity ratio to 175.7%. Its total assets and total liabilities are ₹1.6B and ₹1.2B respectively. Kamadgiri Fashion's EBIT is ₹90.8M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹26.1M.
Key information
175.7%
Debt to equity ratio
₹629.09m
Debt
Interest coverage ratio | 1.1x |
Cash | ₹26.13m |
Equity | ₹358.12m |
Total liabilities | ₹1.20b |
Total assets | ₹1.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514322's short term assets (₹1.2B) exceed its short term liabilities (₹983.1M).
Long Term Liabilities: 514322's short term assets (₹1.2B) exceed its long term liabilities (₹213.4M).
Debt to Equity History and Analysis
Debt Level: 514322's net debt to equity ratio (168.4%) is considered high.
Reducing Debt: 514322's debt to equity ratio has increased from 132.8% to 175.7% over the past 5 years.
Debt Coverage: 514322's debt is well covered by operating cash flow (26.7%).
Interest Coverage: 514322's interest payments on its debt are not well covered by EBIT (1.1x coverage).