Kiduja India Balance Sheet Health
Financial Health criteria checks 1/6
Kiduja India has a total shareholder equity of ₹-470.9M and total debt of ₹1.4B, which brings its debt-to-equity ratio to -287.1%. Its total assets and total liabilities are ₹885.5M and ₹1.4B respectively. Kiduja India's EBIT is ₹333.7M making its interest coverage ratio 4.7. It has cash and short-term investments of ₹534.0K.
Key information
-287.1%
Debt to equity ratio
₹1.35b
Debt
Interest coverage ratio | 4.7x |
Cash | ₹534.00k |
Equity | -₹470.94m |
Total liabilities | ₹1.36b |
Total assets | ₹885.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507946 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 507946 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: 507946 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 507946's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 507946's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 507946's interest payments on its debt are well covered by EBIT (4.7x coverage).