Kalyani Investment Balance Sheet Health
Financial Health criteria checks 5/6
Kalyani Investment has a total shareholder equity of ₹104.9B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹113.8B and ₹8.9B respectively. Kalyani Investment's EBIT is ₹786.4M making its interest coverage ratio -1966. It has cash and short-term investments of ₹2.2B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -1966x |
| Cash | ₹2.18b |
| Equity | ₹104.91b |
| Total liabilities | ₹8.93b |
| Total assets | ₹113.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533302's short term assets (₹2.2B) exceed its short term liabilities (₹64.5M).
Long Term Liabilities: 533302's short term assets (₹2.2B) do not cover its long term liabilities (₹8.9B).
Debt to Equity History and Analysis
Debt Level: 533302 is debt free.
Reducing Debt: 533302 has not had any debt for past 5 years.
Debt Coverage: 533302 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 533302 has no debt, therefore coverage of interest payments is not a concern.