Kiduja India Balance Sheet Health
Financial Health criteria checks 1/6
Kiduja India has a total shareholder equity of ₹-59.1M and total debt of ₹1.8B, which brings its debt-to-equity ratio to -3122.7%. Its total assets and total liabilities are ₹1.8B and ₹1.9B respectively. Kiduja India's EBIT is ₹473.8M making its interest coverage ratio 3.7. It has cash and short-term investments of ₹72.0K.
Key information
-3,122.7%
Debt to equity ratio
₹1.85b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₹72.00k |
| Equity | -₹59.11m |
| Total liabilities | ₹1.86b |
| Total assets | ₹1.80b |
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 (3.7x coverage).