BKV Industries Balance Sheet Health
Financial Health criteria checks 6/6
BKV Industries has a total shareholder equity of ₹43.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹50.0M and ₹6.3M respectively. BKV Industries's EBIT is ₹2.0M making its interest coverage ratio -15.3. It has cash and short-term investments of ₹5.6M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -15.3x |
Cash | ₹5.60m |
Equity | ₹43.70m |
Total liabilities | ₹6.30m |
Total assets | ₹50.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519500's short term assets (₹7.7M) exceed its short term liabilities (₹5.3M).
Long Term Liabilities: 519500's short term assets (₹7.7M) exceed its long term liabilities (₹986.0K).
Debt to Equity History and Analysis
Debt Level: 519500 is debt free.
Reducing Debt: 519500 had no debt 5 years ago.
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.