Kartik Investments Trust Balance Sheet Health
Financial Health criteria checks 5/6
Kartik Investments Trust has a total shareholder equity of ₹42.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹49.7M and ₹7.5M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹5.24m |
| Equity | ₹42.22m |
| Total liabilities | ₹7.47m |
| Total assets | ₹49.69m |
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 (₹306.0K).
Long Term Liabilities: 501151's short term assets (₹5.5M) do not cover its long term liabilities (₹7.2M).
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.