Kanani Industries Balance Sheet Health
Financial Health criteria checks 6/6
Kanani Industries has a total shareholder equity of ₹635.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹860.3M and ₹224.6M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹17.29m |
| Equity | ₹635.69m |
| Total liabilities | ₹224.60m |
| Total assets | ₹860.29m |
Recent financial health updates
These 4 Measures Indicate That Kanani Industries (NSE:KANANIIND) Is Using Debt Reasonably Well
Dec 08
Kanani Industries (NSE:KANANIIND) Has A Pretty Healthy Balance Sheet
Dec 31Here's Why Kanani Industries (NSE:KANANIIND) Can Manage Its Debt Responsibly
Jul 06Here's Why Kanani Industries (NSE:KANANIIND) Can Manage Its Debt Responsibly
Dec 27We Think Kanani Industries (NSE:KANANIIND) Can Stay On Top Of Its Debt
Jul 21We Think Kanani Industries (NSE:KANANIIND) Is Taking Some Risk With Its Debt
Mar 22Recent updates
Some Kanani Industries Limited (NSE:KANANIIND) Shareholders Look For Exit As Shares Take 36% Pounding
Mar 10Kanani Industries Limited's (NSE:KANANIIND) 28% Share Price Surge Not Quite Adding Up
Jan 25These 4 Measures Indicate That Kanani Industries (NSE:KANANIIND) Is Using Debt Reasonably Well
Dec 08Do Kanani Industries' (NSE:KANANIIND) Earnings Warrant Your Attention?
Mar 28Kanani Industries (NSE:KANANIIND) Has A Pretty Healthy Balance Sheet
Dec 31Do Kanani Industries' (NSE:KANANIIND) Earnings Warrant Your Attention?
Dec 08Here's Why We Think Kanani Industries (NSE:KANANIIND) Might Deserve Your Attention Today
Aug 08Here's Why Kanani Industries (NSE:KANANIIND) Can Manage Its Debt Responsibly
Jul 06A Look At The Fair Value Of Kanani Industries Limited (NSE:KANANIIND)
Feb 09Here's Why Kanani Industries (NSE:KANANIIND) Can Manage Its Debt Responsibly
Dec 27We Think Kanani Industries (NSE:KANANIIND) Can Stay On Top Of Its Debt
Jul 21We Think Kanani Industries (NSE:KANANIIND) Is Taking Some Risk With Its Debt
Mar 22Kanani Industries Limited's (NSE:KANANIIND) Stock Is Going Strong: Have Financials A Role To Play?
Feb 15Here's Why We Think Kanani Industries (NSE:KANANIIND) Is Well Worth Watching
Jan 11Kanani Industries (NSE:KANANIIND) Takes On Some Risk With Its Use Of Debt
Nov 19Here's Why We Think Kanani Industries (NSE:KANANIIND) Is Well Worth Watching
Aug 26Kanani Industries Limited's (NSE:KANANIIND) Share Price Matching Investor Opinion
Jul 22
Kanani Industries Limited's (NSE:KANANIIND) P/E Is On The Mark
Jul 06Financial Position Analysis
Short Term Liabilities: KANANIIND's short term assets (₹858.0M) exceed its short term liabilities (₹224.6M).
Long Term Liabilities: KANANIIND's short term assets (₹858.0M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: KANANIIND is debt free.
Reducing Debt: KANANIIND has no debt compared to 5 years ago when its debt to equity ratio was 39.8%.
Debt Coverage: KANANIIND has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KANANIIND has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 17:25 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kanani Industries Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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