Kalyani Investment Balance Sheet Health
Financial Health criteria checks 5/6
Kalyani Investment has a total shareholder equity of ₹83.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹87.8B and ₹4.7B respectively. Kalyani Investment's EBIT is ₹694.3M making its interest coverage ratio -1735.9. It has cash and short-term investments of ₹1.8B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -1735.9x |
Cash | ₹1.83b |
Equity | ₹83.04b |
Total liabilities | ₹4.74b |
Total assets | ₹87.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KICL's short term assets (₹1.8B) exceed its short term liabilities (₹25.0M).
Long Term Liabilities: KICL's short term assets (₹1.8B) do not cover its long term liabilities (₹4.7B).
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.