KSE Balance Sheet Health
Financial Health criteria checks 3/6
KSE has a total shareholder equity of ₹2.0B and total debt of ₹449.7M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ₹2.9B and ₹911.5M respectively.
Key information
22.1%
Debt to equity ratio
₹449.74m
Debt
Interest coverage ratio | n/a |
Cash | ₹24.16m |
Equity | ₹2.04b |
Total liabilities | ₹911.54m |
Total assets | ₹2.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519421's short term assets (₹2.4B) exceed its short term liabilities (₹760.2M).
Long Term Liabilities: 519421's short term assets (₹2.4B) exceed its long term liabilities (₹151.4M).
Debt to Equity History and Analysis
Debt Level: 519421's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: 519421's debt to equity ratio has increased from 7.5% to 22.1% over the past 5 years.
Debt Coverage: 519421's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 519421's interest payments on its debt are well covered by EBIT.