Kaya Balance Sheet Health
Financial Health criteria checks 2/6
Kaya has a total shareholder equity of ₹-2.3B and total debt of ₹1.8B, which brings its debt-to-equity ratio to -78.4%. Its total assets and total liabilities are ₹3.0B and ₹5.2B respectively.
Key information
-78.4%
Debt to equity ratio
₹1.78b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹453.25m |
| Equity | -₹2.27b |
| Total liabilities | ₹5.22b |
| Total assets | ₹2.95b |
Recent financial health updates
Does Kaya (NSE:KAYA) Have A Healthy Balance Sheet?
Jul 13
We Think Kaya (NSE:KAYA) Has A Fair Chunk Of Debt
Jan 19Recent updates
Kaya Limited (NSE:KAYA) Stock Catapults 25% Though Its Price And Business Still Lag The Industry
Jun 15Estimating The Fair Value Of Kaya Limited (NSE:KAYA)
Apr 05Calculating The Fair Value Of Kaya Limited (NSE:KAYA)
Jan 04Does Kaya (NSE:KAYA) Have A Healthy Balance Sheet?
Jul 13How Does Kaya's (NSE:KAYA) CEO Salary Compare to Peers?
Feb 23We Think Kaya (NSE:KAYA) Has A Fair Chunk Of Debt
Jan 19Would Shareholders Who Purchased Kaya's (NSE:KAYA) Stock Five Years Be Happy With The Share price Today?
Dec 15
How Is Kaya's (NSE:KAYA) CEO Compensated?
Nov 10A Look At The Fair Value Of Kaya Limited (NSE:KAYA)
Sep 18Financial Position Analysis
Short Term Liabilities: KAYA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: KAYA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: KAYA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: KAYA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable KAYA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KAYA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.2% per year.