BKV Industries Balance Sheet Health
Financial Health criteria checks 6/6
BKV Industries has a total shareholder equity of ₹44.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹51.3M and ₹6.9M respectively. BKV Industries's EBIT is ₹350.0K making its interest coverage ratio -1.6. It has cash and short-term investments of ₹6.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -1.6x |
| Cash | ₹6.76m |
| Equity | ₹44.37m |
| Total liabilities | ₹6.90m |
| Total assets | ₹51.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519500's short term assets (₹9.0M) exceed its short term liabilities (₹6.7M).
Long Term Liabilities: 519500's short term assets (₹9.0M) exceed its long term liabilities (₹235.0K).
Debt to Equity History and Analysis
Debt Level: 519500 is debt free.
Reducing Debt: 519500 has no debt compared to 5 years ago when its debt to equity ratio was 10.3%.
Debt Coverage: 519500 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 519500 has no debt, therefore coverage of interest payments is not a concern.