Krishival Foods Balance Sheet Health
Financial Health criteria checks 4/6
Krishival Foods has a total shareholder equity of ₹1.2B and total debt of ₹68.1M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are ₹1.3B and ₹112.4M respectively. Krishival Foods's EBIT is ₹135.8M making its interest coverage ratio 13.3. It has cash and short-term investments of ₹400.3M.
Key information
5.8%
Debt to equity ratio
₹68.07m
Debt
| Interest coverage ratio | 13.3x |
| Cash | ₹400.26m |
| Equity | ₹1.17b |
| Total liabilities | ₹112.39m |
| Total assets | ₹1.29b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KRISHIVAL's short term assets (₹1.1B) exceed its short term liabilities (₹42.3M).
Long Term Liabilities: KRISHIVAL's short term assets (₹1.1B) exceed its long term liabilities (₹70.1M).
Debt to Equity History and Analysis
Debt Level: KRISHIVAL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KRISHIVAL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KRISHIVAL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KRISHIVAL's interest payments on its debt are well covered by EBIT (13.3x coverage).