Kanchi Karpooram Balance Sheet Health
Financial Health criteria checks 5/6
Kanchi Karpooram has a total shareholder equity of ₹1.9B and total debt of ₹5.8M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹2.0B and ₹74.0M respectively.
Key information
0.3%
Debt to equity ratio
₹5.81m
Debt
Interest coverage ratio | n/a |
Cash | ₹409.11m |
Equity | ₹1.92b |
Total liabilities | ₹74.00m |
Total assets | ₹2.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538896's short term assets (₹1.3B) exceed its short term liabilities (₹69.1M).
Long Term Liabilities: 538896's short term assets (₹1.3B) exceed its long term liabilities (₹4.9M).
Debt to Equity History and Analysis
Debt Level: 538896 has more cash than its total debt.
Reducing Debt: 538896's debt to equity ratio has reduced from 33.5% to 0.3% over the past 5 years.
Debt Coverage: 538896's debt is well covered by operating cash flow (6768.2%).
Interest Coverage: Insufficient data to determine if 538896's interest payments on its debt are well covered by EBIT.