Shri Keshav Cements and Infra Balance Sheet Health
Financial Health criteria checks 2/6
Shri Keshav Cements and Infra has a total shareholder equity of ₹764.0M and total debt of ₹1.8B, which brings its debt-to-equity ratio to 232.4%. Its total assets and total liabilities are ₹3.0B and ₹2.3B respectively. Shri Keshav Cements and Infra's EBIT is ₹259.3M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹94.2M.
Key information
232.4%
Debt to equity ratio
₹1.78b
Debt
Interest coverage ratio | 1.4x |
Cash | ₹94.23m |
Equity | ₹764.05m |
Total liabilities | ₹2.28b |
Total assets | ₹3.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530977's short term assets (₹618.6M) exceed its short term liabilities (₹574.3M).
Long Term Liabilities: 530977's short term assets (₹618.6M) do not cover its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: 530977's net debt to equity ratio (220.1%) is considered high.
Reducing Debt: 530977's debt to equity ratio has reduced from 3872% to 232.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 530977 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 530977 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.