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 ratio | n/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.