K I C Metaliks Balance Sheet Health
Financial Health criteria checks 3/6
K I C Metaliks has a total shareholder equity of ₹1.8B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are ₹4.3B and ₹2.4B respectively. K I C Metaliks's EBIT is ₹95.4M making its interest coverage ratio 1. It has cash and short-term investments of ₹41.4M.
Key information
72.1%
Debt to equity ratio
₹1.30b
Debt
| Interest coverage ratio | 1x |
| Cash | ₹41.40m |
| Equity | ₹1.80b |
| Total liabilities | ₹2.45b |
| Total assets | ₹4.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513693's short term assets (₹2.3B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: 513693's short term assets (₹2.3B) exceed its long term liabilities (₹439.8M).
Debt to Equity History and Analysis
Debt Level: 513693's net debt to equity ratio (69.8%) is considered high.
Reducing Debt: 513693's debt to equity ratio has reduced from 91.1% to 72.1% over the past 5 years.
Debt Coverage: 513693's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: 513693's interest payments on its debt are not well covered by EBIT (1x coverage).