Kallam Textiles Balance Sheet Health
Financial Health criteria checks 1/6
Kallam Textiles has a total shareholder equity of ₹1.4B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 235.7%. Its total assets and total liabilities are ₹5.0B and ₹3.6B respectively.
Key information
235.7%
Debt to equity ratio
₹3.33b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹8.00m |
| Equity | ₹1.41b |
| Total liabilities | ₹3.60b |
| Total assets | ₹5.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530201's short term assets (₹1.2B) do not cover its short term liabilities (₹3.0B).
Long Term Liabilities: 530201's short term assets (₹1.2B) exceed its long term liabilities (₹599.0M).
Debt to Equity History and Analysis
Debt Level: 530201's net debt to equity ratio (235.1%) is considered high.
Reducing Debt: 530201's debt to equity ratio has increased from 138.9% to 235.7% 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: 530201 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 530201 has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.4% each year.