Kuwer Industries Balance Sheet Health
Financial Health criteria checks 2/6
Kuwer Industries has a total shareholder equity of ₹173.3M and total debt of ₹314.4M, which brings its debt-to-equity ratio to 181.4%. Its total assets and total liabilities are ₹721.0M and ₹547.7M respectively. Kuwer Industries's EBIT is ₹52.9M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹177.0K.
Key information
181.4%
Debt to equity ratio
₹314.45m
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₹177.00k |
| Equity | ₹173.31m |
| Total liabilities | ₹547.68m |
| Total assets | ₹720.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530421's short term assets (₹572.7M) exceed its short term liabilities (₹375.9M).
Long Term Liabilities: 530421's short term assets (₹572.7M) exceed its long term liabilities (₹171.8M).
Debt to Equity History and Analysis
Debt Level: 530421's net debt to equity ratio (181.3%) is considered high.
Reducing Debt: 530421's debt to equity ratio has increased from 134.6% to 181.4% over the past 5 years.
Debt Coverage: 530421's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 530421's interest payments on its debt are not well covered by EBIT (2.2x coverage).