Kay Power and Paper Balance Sheet Health
Financial Health criteria checks 1/6
Kay Power and Paper has a total shareholder equity of ₹22.6M and total debt of ₹300.8M, which brings its debt-to-equity ratio to 1329.6%. Its total assets and total liabilities are ₹453.2M and ₹430.5M respectively.
Key information
1,329.6%
Debt to equity ratio
₹300.76m
Debt
Interest coverage ratio | n/a |
Cash | ₹4.14m |
Equity | ₹22.62m |
Total liabilities | ₹430.54m |
Total assets | ₹453.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530255's short term assets (₹65.3M) do not cover its short term liabilities (₹129.8M).
Long Term Liabilities: 530255's short term assets (₹65.3M) do not cover its long term liabilities (₹300.8M).
Debt to Equity History and Analysis
Debt Level: 530255's net debt to equity ratio (1311.3%) is considered high.
Reducing Debt: 530255's debt to equity ratio has reduced from 1749.9% to 1329.6% over the past 5 years.
Debt Coverage: 530255's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: Insufficient data to determine if 530255's interest payments on its debt are well covered by EBIT.