Kakatiya Cement Sugar and Industries Balance Sheet Health
Financial Health criteria checks 3/6
Kakatiya Cement Sugar and Industries has a total shareholder equity of ₹2.3B and total debt of ₹756.3M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are ₹3.3B and ₹1.0B respectively.
Key information
33.4%
Debt to equity ratio
₹756.29m
Debt
Interest coverage ratio | n/a |
Cash | ₹476.14m |
Equity | ₹2.27b |
Total liabilities | ₹1.02b |
Total assets | ₹3.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500234's short term assets (₹1.5B) exceed its short term liabilities (₹936.3M).
Long Term Liabilities: 500234's short term assets (₹1.5B) exceed its long term liabilities (₹81.8M).
Debt to Equity History and Analysis
Debt Level: 500234's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: 500234's debt to equity ratio has increased from 28.3% to 33.4% over the past 5 years.
Debt Coverage: 500234's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 500234's interest payments on its debt are well covered by EBIT.