Kapil Raj Finance Balance Sheet Health
Financial Health criteria checks 5/6
Kapil Raj Finance has a total shareholder equity of ₹135.7M and total debt of ₹500.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹136.2M and ₹511.0K respectively.
Key information
0.4%
Debt to equity ratio
₹500.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.13m |
| Equity | ₹135.73m |
| Total liabilities | ₹511.00k |
| Total assets | ₹136.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539679's short term assets (₹20.0M) exceed its short term liabilities (₹11.0K).
Long Term Liabilities: 539679's short term assets (₹20.0M) exceed its long term liabilities (₹500.0K).
Debt to Equity History and Analysis
Debt Level: 539679 has more cash than its total debt.
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 debt is well covered by operating cash flow (6105.6%).
Interest Coverage: Insufficient data to determine if 539679's interest payments on its debt are well covered by EBIT.