Kaira Can Balance Sheet Health
Financial Health criteria checks 6/6
Kaira Can has a total shareholder equity of ₹850.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.1B and ₹269.8M respectively. Kaira Can's EBIT is ₹52.6M making its interest coverage ratio -14.7. It has cash and short-term investments of ₹181.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -14.7x |
Cash | ₹181.24m |
Equity | ₹850.83m |
Total liabilities | ₹269.80m |
Total assets | ₹1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504840's short term assets (₹721.1M) exceed its short term liabilities (₹256.6M).
Long Term Liabilities: 504840's short term assets (₹721.1M) exceed its long term liabilities (₹13.2M).
Debt to Equity History and Analysis
Debt Level: 504840 is debt free.
Reducing Debt: 504840 has no debt compared to 5 years ago when its debt to equity ratio was 14.1%.
Debt Coverage: 504840 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 504840 has no debt, therefore coverage of interest payments is not a concern.