Kay Power and Paper Balance Sheet Health
Financial Health criteria checks 3/6
Kay Power and Paper has a total shareholder equity of ₹34.7M and total debt of ₹272.5M, which brings its debt-to-equity ratio to 786%. Its total assets and total liabilities are ₹350.8M and ₹316.1M respectively.
Key information
786.0%
Debt to equity ratio
₹272.48m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.98m |
| Equity | ₹34.67m |
| Total liabilities | ₹316.14m |
| Total assets | ₹350.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530255's short term assets (₹53.6M) exceed its short term liabilities (₹43.7M).
Long Term Liabilities: 530255's short term assets (₹53.6M) do not cover its long term liabilities (₹272.5M).
Debt to Equity History and Analysis
Debt Level: 530255's net debt to equity ratio (780.2%) is considered high.
Reducing Debt: 530255's debt to equity ratio has reduced from 2462% to 786% over the past 5 years.
Debt Coverage: 530255's debt is well covered by operating cash flow (34.2%).
Interest Coverage: Insufficient data to determine if 530255's interest payments on its debt are well covered by EBIT.