A. K. Capital Services Balance Sheet Health
Financial Health criteria checks 1/6
A. K. Capital Services has a total shareholder equity of ₹9.8B and total debt of ₹28.7B, which brings its debt-to-equity ratio to 291.6%. Its total assets and total liabilities are ₹39.2B and ₹29.4B respectively. A. K. Capital Services's EBIT is ₹3.3B making its interest coverage ratio 1.6. It has cash and short-term investments of ₹433.4M.
Key information
291.6%
Debt to equity ratio
₹28.68b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₹433.39m |
| Equity | ₹9.84b |
| Total liabilities | ₹29.39b |
| Total assets | ₹39.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530499's short term assets (₹6.3B) exceed its short term liabilities (₹61.0M).
Long Term Liabilities: 530499's short term assets (₹6.3B) do not cover its long term liabilities (₹29.3B).
Debt to Equity History and Analysis
Debt Level: 530499's net debt to equity ratio (287.2%) is considered high.
Reducing Debt: 530499's debt to equity ratio has increased from 230.6% to 291.6% over the past 5 years.
Debt Coverage: 530499's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: 530499's interest payments on its debt are not well covered by EBIT (1.6x coverage).