Kalyan Jewellers India Balance Sheet Health
Financial Health criteria checks 4/6
Kalyan Jewellers India has a total shareholder equity of ₹38.5B and total debt of ₹43.8B, which brings its debt-to-equity ratio to 113.6%. Its total assets and total liabilities are ₹114.8B and ₹76.2B respectively. Kalyan Jewellers India's EBIT is ₹10.1B making its interest coverage ratio 3.3. It has cash and short-term investments of ₹9.9B.
Key information
113.6%
Debt to equity ratio
₹43.77b
Debt
Interest coverage ratio | 3.3x |
Cash | ₹9.90b |
Equity | ₹38.52b |
Total liabilities | ₹76.25b |
Total assets | ₹114.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543278's short term assets (₹89.9B) exceed its short term liabilities (₹67.7B).
Long Term Liabilities: 543278's short term assets (₹89.9B) exceed its long term liabilities (₹8.5B).
Debt to Equity History and Analysis
Debt Level: 543278's net debt to equity ratio (87.9%) is considered high.
Reducing Debt: 543278's debt to equity ratio has reduced from 193.7% to 113.6% over the past 5 years.
Debt Coverage: 543278's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: 543278's interest payments on its debt are well covered by EBIT (3.3x coverage).