Kalyani Investment Company Limited

NSEI:KICL Stock Report

Market Cap: ₹27.8b

Kalyani Investment Balance Sheet Health

Financial Health criteria checks 5/6

Kalyani Investment has a total shareholder equity of ₹104.9B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹113.8B and ₹8.9B respectively. Kalyani Investment's EBIT is ₹786.4M making its interest coverage ratio -1966. It has cash and short-term investments of ₹2.2B.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ratio-1966x
Cash₹2.18b
Equity₹104.91b
Total liabilities₹8.93b
Total assets₹113.84b

Recent financial health updates

No updates

Recent updates

If EPS Growth Is Important To You, Kalyani Investment (NSE:KICL) Presents An Opportunity

Sep 18
If EPS Growth Is Important To You, Kalyani Investment (NSE:KICL) Presents An Opportunity

Kalyani Investment Company Limited's (NSE:KICL) Shares Climb 33% But Its Business Is Yet to Catch Up

Jun 25
Kalyani Investment Company Limited's (NSE:KICL) Shares Climb 33% But Its Business Is Yet to Catch Up

Earnings Not Telling The Story For Kalyani Investment Company Limited (NSE:KICL) After Shares Rise 33%

Jun 25
Earnings Not Telling The Story For Kalyani Investment Company Limited (NSE:KICL) After Shares Rise 33%

Financial Position Analysis

Short Term Liabilities: KICL's short term assets (₹2.2B) exceed its short term liabilities (₹64.5M).

Long Term Liabilities: KICL's short term assets (₹2.2B) do not cover its long term liabilities (₹8.9B).


Debt to Equity History and Analysis

Debt Level: KICL is debt free.

Reducing Debt: KICL has not had any debt for past 5 years.

Debt Coverage: KICL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: KICL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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