Kaveri Seed Balance Sheet Health
Financial Health criteria checks 6/6
Kaveri Seed has a total shareholder equity of ₹15.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹24.5B and ₹9.0B respectively. Kaveri Seed's EBIT is ₹2.6B making its interest coverage ratio -129.2. It has cash and short-term investments of ₹6.1B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -129.2x |
| Cash | ₹6.15b |
| Equity | ₹15.53b |
| Total liabilities | ₹8.97b |
| Total assets | ₹24.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532899's short term assets (₹18.6B) exceed its short term liabilities (₹8.5B).
Long Term Liabilities: 532899's short term assets (₹18.6B) exceed its long term liabilities (₹452.9M).
Debt to Equity History and Analysis
Debt Level: 532899 is debt free.
Reducing Debt: 532899 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: 532899 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532899 has no debt, therefore coverage of interest payments is not a concern.