Kohinoor Foods Balance Sheet Health
Financial Health criteria checks 2/6
Kohinoor Foods has a total shareholder equity of ₹-5.2B and total debt of ₹7.0B, which brings its debt-to-equity ratio to -134.1%. Its total assets and total liabilities are ₹2.3B and ₹7.5B respectively. Kohinoor Foods's EBIT is ₹75.5M making its interest coverage ratio 0.4. It has cash and short-term investments of ₹4.5M.
Key information
-134.1%
Debt to equity ratio
₹7.00b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₹4.50m |
| Equity | -₹5.22b |
| Total liabilities | ₹7.48b |
| Total assets | ₹2.26b |
Recent financial health updates
No updates
Recent updates
Kohinoor Foods Limited's (NSE:KOHINOOR) 25% Price Boost Is Out Of Tune With Revenues
Sep 18
Some Confidence Is Lacking In Kohinoor Foods Limited's (NSE:KOHINOOR) P/S
Jun 15Calculating The Intrinsic Value Of Kohinoor Foods Limited (NSE:KOHINOOR)
Oct 18Kohinoor Foods Limited's (NSE:KOHINOOR) Shares Climb 27% But Its Business Is Yet to Catch Up
Jan 22We Like The Quality Of Kohinoor Foods' (NSE:KOHINOOR) Earnings
Nov 25Financial Position Analysis
Short Term Liabilities: KOHINOOR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: KOHINOOR 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: KOHINOOR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: KOHINOOR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable KOHINOOR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KOHINOOR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.9% per year.