Kizi Apparels Balance Sheet Health
Financial Health criteria checks 5/6
Kizi Apparels has a total shareholder equity of ₹131.4M and total debt of ₹28.4M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are ₹221.3M and ₹89.9M respectively. Kizi Apparels's EBIT is ₹19.8M making its interest coverage ratio 3.3. It has cash and short-term investments of ₹2.0M.
Key information
21.6%
Debt to equity ratio
₹28.43m
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₹2.04m |
| Equity | ₹131.38m |
| Total liabilities | ₹89.89m |
| Total assets | ₹221.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544221's short term assets (₹207.9M) exceed its short term liabilities (₹75.6M).
Long Term Liabilities: 544221's short term assets (₹207.9M) exceed its long term liabilities (₹14.2M).
Debt to Equity History and Analysis
Debt Level: 544221's net debt to equity ratio (20.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 544221's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544221's debt is well covered by operating cash flow (46.8%).
Interest Coverage: 544221's interest payments on its debt are well covered by EBIT (3.3x coverage).