KAMA Holdings Balance Sheet Health
Financial Health criteria checks 5/6
KAMA Holdings has a total shareholder equity of ₹129.3B and total debt of ₹51.5B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are ₹220.5B and ₹91.2B respectively. KAMA Holdings's EBIT is ₹17.4B making its interest coverage ratio 6.1. It has cash and short-term investments of ₹1.7B.
Key information
39.8%
Debt to equity ratio
₹51.49b
Debt
| Interest coverage ratio | 6.1x |
| Cash | ₹1.68b |
| Equity | ₹129.30b |
| Total liabilities | ₹91.21b |
| Total assets | ₹220.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532468's short term assets (₹52.2B) exceed its short term liabilities (₹23.6B).
Long Term Liabilities: 532468's short term assets (₹52.2B) do not cover its long term liabilities (₹67.6B).
Debt to Equity History and Analysis
Debt Level: 532468's net debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: 532468's debt to equity ratio has reduced from 78.1% to 39.8% over the past 5 years.
Debt Coverage: 532468's debt is well covered by operating cash flow (33.9%).
Interest Coverage: 532468's interest payments on its debt are well covered by EBIT (6.1x coverage).