Kalyan Capitals Balance Sheet Health
Financial Health criteria checks 2/6
Kalyan Capitals has a total shareholder equity of ₹556.9M and total debt of ₹1.6B, which brings its debt-to-equity ratio to 284.1%. Its total assets and total liabilities are ₹2.2B and ₹1.6B respectively. Kalyan Capitals's EBIT is ₹297.7M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹94.4M.
Key information
284.1%
Debt to equity ratio
₹1.58b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₹94.36m |
| Equity | ₹556.86m |
| Total liabilities | ₹1.64b |
| Total assets | ₹2.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538778's short term assets (₹2.1B) exceed its short term liabilities (₹3.5M).
Long Term Liabilities: 538778's short term assets (₹2.1B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: 538778's net debt to equity ratio (267.1%) is considered high.
Reducing Debt: 538778's debt to equity ratio has increased from 50% to 284.1% over the past 5 years.
Debt Coverage: 538778's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: 538778's interest payments on its debt are not well covered by EBIT (1.4x coverage).