KAMA Holdings Balance Sheet Health
Financial Health criteria checks 6/6
KAMA Holdings has a total shareholder equity of ₹123.2B and total debt of ₹50.2B, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are ₹213.6B and ₹90.4B respectively. KAMA Holdings's EBIT is ₹18.6B making its interest coverage ratio 6.9. It has cash and short-term investments of ₹16.4B.
Key information
40.7%
Debt to equity ratio
₹50.22b
Debt
| Interest coverage ratio | 6.9x |
| Cash | ₹16.40b |
| Equity | ₹123.24b |
| Total liabilities | ₹90.35b |
| Total assets | ₹213.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532468's short term assets (₹71.0B) exceed its short term liabilities (₹38.3B).
Long Term Liabilities: 532468's short term assets (₹71.0B) exceed its long term liabilities (₹52.0B).
Debt to Equity History and Analysis
Debt Level: 532468's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: 532468's debt to equity ratio has reduced from 79.1% to 40.7% over the past 5 years.
Debt Coverage: 532468's debt is well covered by operating cash flow (42.3%).
Interest Coverage: 532468's interest payments on its debt are well covered by EBIT (6.9x coverage).