KLG Capital Services Balance Sheet Health
Financial Health criteria checks 4/6
KLG Capital Services has a total shareholder equity of ₹74.5M and total debt of ₹2.3M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₹111.8M and ₹37.4M respectively.
Key information
3.1%
Debt to equity ratio
₹2.28m
Debt
Interest coverage ratio | n/a |
Cash | ₹629.00k |
Equity | ₹74.49m |
Total liabilities | ₹37.36m |
Total assets | ₹111.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530771's short term assets (₹111.8M) exceed its short term liabilities (₹35.5M).
Long Term Liabilities: 530771's short term assets (₹111.8M) exceed its long term liabilities (₹1.9M).
Debt to Equity History and Analysis
Debt Level: 530771's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: 530771's debt to equity ratio has reduced from 10.5% to 3.1% over the past 5 years.
Debt Coverage: 530771's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: Insufficient data to determine if 530771's interest payments on its debt are well covered by EBIT.