Kalahridhaan Trendz Balance Sheet Health
Financial Health criteria checks 3/6
Kalahridhaan Trendz has a total shareholder equity of ₹181.2M and total debt of ₹610.5M, which brings its debt-to-equity ratio to 336.9%. Its total assets and total liabilities are ₹1.1B and ₹915.0M respectively. Kalahridhaan Trendz's EBIT is ₹135.3M making its interest coverage ratio 3. It has cash and short-term investments of ₹20.6M.
Key information
336.9%
Debt to equity ratio
₹610.53m
Debt
Interest coverage ratio | 3x |
Cash | ₹20.60m |
Equity | ₹181.22m |
Total liabilities | ₹915.03m |
Total assets | ₹1.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KTL's short term assets (₹1.1B) exceed its short term liabilities (₹674.2M).
Long Term Liabilities: KTL's short term assets (₹1.1B) exceed its long term liabilities (₹240.8M).
Debt to Equity History and Analysis
Debt Level: KTL's net debt to equity ratio (325.5%) is considered high.
Reducing Debt: KTL's debt to equity ratio has increased from 71.1% to 336.9% 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 well covered by EBIT (3x coverage).