Kallam Textiles Limited

BSE:530201 Stock Report

Market Cap: ₹322.1m

Kallam Textiles Balance Sheet Health

Financial Health criteria checks 1/6

Kallam Textiles has a total shareholder equity of ₹1.8B and total debt of ₹2.9B, which brings its debt-to-equity ratio to 156.4%. Its total assets and total liabilities are ₹5.3B and ₹3.5B respectively.

Key information

156.4%

Debt to equity ratio

₹2.89b

Debt

Interest coverage ration/a
Cash₹8.20m
Equity₹1.85b
Total liabilities₹3.49b
Total assets₹5.34b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 530201's short term assets (₹1.6B) do not cover its short term liabilities (₹2.4B).

Long Term Liabilities: 530201's short term assets (₹1.6B) exceed its long term liabilities (₹1.1B).


Debt to Equity History and Analysis

Debt Level: 530201's net debt to equity ratio (155.9%) is considered high.

Reducing Debt: 530201's debt to equity ratio has increased from 126.3% to 156.4% over the past 5 years.

Debt Coverage: 530201's debt is not well covered by operating cash flow (13.3%).

Interest Coverage: Insufficient data to determine if 530201's interest payments on its debt are well covered by EBIT.


Balance Sheet


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