Kapil Raj Finance Balance Sheet Health
Financial Health criteria checks 4/6
Kapil Raj Finance has a total shareholder equity of ₹134.8M and total debt of ₹600.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹135.6M and ₹810.0K respectively.
Key information
0.4%
Debt to equity ratio
₹600.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹525.00k |
Equity | ₹134.83m |
Total liabilities | ₹810.00k |
Total assets | ₹135.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539679's short term assets (₹116.2M) exceed its short term liabilities (₹210.0K).
Long Term Liabilities: 539679's short term assets (₹116.2M) exceed its long term liabilities (₹600.0K).
Debt to Equity History and Analysis
Debt Level: 539679's net debt to equity ratio (0.06%) is considered satisfactory.
Reducing Debt: 539679's debt to equity ratio has reduced from 0.7% to 0.4% over the past 5 years.
Debt Coverage: 539679's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 539679's interest payments on its debt are well covered by EBIT.