Khandelwal Extractions Balance Sheet Health
Financial Health criteria checks 6/6
Khandelwal Extractions has a total shareholder equity of ₹28.6M and total debt of ₹1.2M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₹35.2M and ₹6.6M respectively. Khandelwal Extractions's EBIT is ₹3.1M making its interest coverage ratio -1.6. It has cash and short-term investments of ₹18.2M.
Key information
4.2%
Debt to equity ratio
₹1.21m
Debt
| Interest coverage ratio | -1.6x |
| Cash | ₹18.17m |
| Equity | ₹28.59m |
| Total liabilities | ₹6.65m |
| Total assets | ₹35.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519064's short term assets (₹27.7M) exceed its short term liabilities (₹6.6M).
Long Term Liabilities: 519064 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 519064 has more cash than its total debt.
Reducing Debt: 519064's debt to equity ratio has reduced from 56.4% to 4.2% over the past 5 years.
Debt Coverage: 519064's debt is well covered by operating cash flow (34.8%).
Interest Coverage: 519064 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:38 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Khandelwal Extractions Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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