Kuwer Industries Balance Sheet Health
Financial Health criteria checks 2/6
Kuwer Industries has a total shareholder equity of ₹149.6M and total debt of ₹323.7M, which brings its debt-to-equity ratio to 216.3%. Its total assets and total liabilities are ₹774.1M and ₹624.5M respectively. Kuwer Industries's EBIT is ₹35.8M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹60.1M.
Key information
216.3%
Debt to equity ratio
₹323.69m
Debt
Interest coverage ratio | 1.5x |
Cash | ₹60.09m |
Equity | ₹149.64m |
Total liabilities | ₹624.49m |
Total assets | ₹774.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530421's short term assets (₹612.1M) exceed its short term liabilities (₹458.7M).
Long Term Liabilities: 530421's short term assets (₹612.1M) exceed its long term liabilities (₹165.8M).
Debt to Equity History and Analysis
Debt Level: 530421's net debt to equity ratio (176.2%) is considered high.
Reducing Debt: 530421's debt to equity ratio has increased from 90.6% to 216.3% over the past 5 years.
Debt Coverage: 530421's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: 530421's interest payments on its debt are not well covered by EBIT (1.5x coverage).