Kalahridhaan Trendz Balance Sheet Health
Financial Health criteria checks 2/6
Kalahridhaan Trendz has a total shareholder equity of ₹486.2M and total debt of ₹670.8M, which brings its debt-to-equity ratio to 138%. Its total assets and total liabilities are ₹1.3B and ₹838.4M respectively. Kalahridhaan Trendz's EBIT is ₹186.6M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹1.1M.
Key information
138.0%
Debt to equity ratio
₹670.78m
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₹1.12m |
| Equity | ₹486.20m |
| Total liabilities | ₹838.36m |
| Total assets | ₹1.32b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KTL's short term assets (₹1.3B) exceed its short term liabilities (₹642.9M).
Long Term Liabilities: KTL's short term assets (₹1.3B) exceed its long term liabilities (₹195.5M).
Debt to Equity History and Analysis
Debt Level: KTL's net debt to equity ratio (137.7%) is considered high.
Reducing Debt: KTL's debt to equity ratio has increased from 126.9% to 138% over the past 5 years.
Debt Coverage: KTL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KTL's interest payments on its debt are not well covered by EBIT (2.3x coverage).