Kartik Investments Trust Balance Sheet Health
Financial Health criteria checks 5/6
Kartik Investments Trust has a total shareholder equity of ₹40.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹47.3M and ₹7.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹5.41m |
Equity | ₹40.23m |
Total liabilities | ₹7.03m |
Total assets | ₹47.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 501151's short term assets (₹5.5M) exceed its short term liabilities (₹341.0K).
Long Term Liabilities: 501151's short term assets (₹5.5M) do not cover its long term liabilities (₹6.7M).
Debt to Equity History and Analysis
Debt Level: 501151 is debt free.
Reducing Debt: 501151 has not had any debt for past 5 years.
Debt Coverage: 501151 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 501151 has no debt, therefore coverage of interest payments is not a concern.