Kesar Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Kesar Enterprises has a total shareholder equity of ₹1.9B and total debt of ₹745.9M, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are ₹6.3B and ₹4.4B respectively.
Key information
38.9%
Debt to equity ratio
₹745.85m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹144.58m |
| Equity | ₹1.92b |
| Total liabilities | ₹4.39b |
| Total assets | ₹6.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507180's short term assets (₹1.5B) do not cover its short term liabilities (₹4.1B).
Long Term Liabilities: 507180's short term assets (₹1.5B) exceed its long term liabilities (₹258.2M).
Debt to Equity History and Analysis
Debt Level: 507180's net debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: 507180's debt to equity ratio has reduced from 701.4% to 38.9% over the past 5 years.
Debt Coverage: 507180's debt is well covered by operating cash flow (76.8%).
Interest Coverage: Insufficient data to determine if 507180's interest payments on its debt are well covered by EBIT.