Kalyan Capitals Balance Sheet Health
Financial Health criteria checks 2/6
Kalyan Capitals has a total shareholder equity of ₹529.5M and total debt of ₹1.3B, which brings its debt-to-equity ratio to 236.2%. Its total assets and total liabilities are ₹1.8B and ₹1.3B respectively. Kalyan Capitals's EBIT is ₹302.4M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹22.8M.
Key information
236.2%
Debt to equity ratio
₹1.25b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₹22.81m |
| Equity | ₹529.51m |
| Total liabilities | ₹1.29b |
| Total assets | ₹1.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538778's short term assets (₹1.8B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: 538778's short term assets (₹1.8B) exceed its long term liabilities (₹6.9M).
Debt to Equity History and Analysis
Debt Level: 538778's net debt to equity ratio (231.9%) is considered high.
Reducing Debt: 538778's debt to equity ratio has increased from 45.9% to 236.2% over the past 5 years.
Debt Coverage: 538778's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: 538778's interest payments on its debt are not well covered by EBIT (1.4x coverage).