KBS India Balance Sheet Health
Financial Health criteria checks 6/6
KBS India has a total shareholder equity of ₹335.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹370.3M and ₹34.9M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹13.71m |
| Equity | ₹335.44m |
| Total liabilities | ₹34.89m |
| Total assets | ₹370.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530357's short term assets (₹108.3M) exceed its short term liabilities (₹34.9M).
Long Term Liabilities: 530357 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 530357 is debt free.
Reducing Debt: 530357 has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Debt Coverage: 530357 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 530357 has no debt, therefore coverage of interest payments is not a concern.