Koura Fine Diamond Jewelry Balance Sheet Health
Financial Health criteria checks 4/6
Koura Fine Diamond Jewelry has a total shareholder equity of ₹86.3M and total debt of ₹33.9M, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are ₹124.6M and ₹38.2M respectively. Koura Fine Diamond Jewelry's EBIT is ₹4.3M making its interest coverage ratio 7.1. It has cash and short-term investments of ₹40.6M.
Key information
39.2%
Debt to equity ratio
₹33.88m
Debt
| Interest coverage ratio | 7.1x |
| Cash | ₹40.58m |
| Equity | ₹86.34m |
| Total liabilities | ₹38.21m |
| Total assets | ₹124.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544139's short term assets (₹119.2M) exceed its short term liabilities (₹38.2M).
Long Term Liabilities: 544139's short term assets (₹119.2M) exceed its long term liabilities (₹16.0K).
Debt to Equity History and Analysis
Debt Level: 544139 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 544139's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544139's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544139's interest payments on its debt are well covered by EBIT (7.1x coverage).