KMG Milk Food Balance Sheet Health
Financial Health criteria checks 0/6
KMG Milk Food has a total shareholder equity of ₹-9.6M and total debt of ₹28.1M, which brings its debt-to-equity ratio to -292.3%. Its total assets and total liabilities are ₹71.3M and ₹80.9M respectively.
Key information
-292.3%
Debt to equity ratio
₹28.12m
Debt
Interest coverage ratio | n/a |
Cash | ₹2.52m |
Equity | -₹9.62m |
Total liabilities | ₹80.92m |
Total assets | ₹71.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519415 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 519415 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 519415 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 519415's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 519415's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 519415's interest payments on its debt are well covered by EBIT.