Kinetic Trust Balance Sheet Health
Financial Health criteria checks 2/6
Kinetic Trust has a total shareholder equity of ₹37.3M and total debt of ₹141.3M, which brings its debt-to-equity ratio to 378.6%. Its total assets and total liabilities are ₹182.0M and ₹144.7M respectively.
Key information
378.6%
Debt to equity ratio
₹141.27m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹97.00k |
| Equity | ₹37.31m |
| Total liabilities | ₹144.66m |
| Total assets | ₹181.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531274's short term assets (₹171.5M) exceed its short term liabilities (₹2.5M).
Long Term Liabilities: 531274's short term assets (₹171.5M) exceed its long term liabilities (₹142.2M).
Debt to Equity History and Analysis
Debt Level: 531274's net debt to equity ratio (378.3%) is considered high.
Reducing Debt: 531274's debt to equity ratio has increased from 0.9% to 378.6% over the past 5 years.
Debt Coverage: 531274's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531274's interest payments on its debt are well covered by EBIT.