Kanchi Karpooram Balance Sheet Health
Financial Health criteria checks 6/6
Kanchi Karpooram has a total shareholder equity of ₹2.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.2B and ₹111.0M respectively. Kanchi Karpooram's EBIT is ₹195.2M making its interest coverage ratio -8.1. It has cash and short-term investments of ₹434.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -8.1x |
| Cash | ₹434.68m |
| Equity | ₹2.08b |
| Total liabilities | ₹111.04m |
| Total assets | ₹2.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538896's short term assets (₹1.5B) exceed its short term liabilities (₹94.1M).
Long Term Liabilities: 538896's short term assets (₹1.5B) exceed its long term liabilities (₹16.9M).
Debt to Equity History and Analysis
Debt Level: 538896 is debt free.
Reducing Debt: 538896 has no debt compared to 5 years ago when its debt to equity ratio was 14.5%.
Debt Coverage: 538896 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 538896 has no debt, therefore coverage of interest payments is not a concern.