KIFS Financial Services Balance Sheet Health
Financial Health criteria checks 2/6
KIFS Financial Services has a total shareholder equity of ₹531.8M and total debt of ₹2.4B, which brings its debt-to-equity ratio to 448%. Its total assets and total liabilities are ₹3.0B and ₹2.4B respectively.
Key information
448.0%
Debt to equity ratio
₹2.38b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹101.65m |
| Equity | ₹531.83m |
| Total liabilities | ₹2.43b |
| Total assets | ₹2.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535566's short term assets (₹2.6B) exceed its short term liabilities (₹2.4B).
Long Term Liabilities: 535566's short term assets (₹2.6B) exceed its long term liabilities (₹33.0M).
Debt to Equity History and Analysis
Debt Level: 535566's net debt to equity ratio (428.9%) is considered high.
Reducing Debt: 535566's debt to equity ratio has increased from 446.1% to 448% over the past 5 years.
Debt Coverage: 535566's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: Insufficient data to determine if 535566's interest payments on its debt are well covered by EBIT.