Kahan Packaging Balance Sheet Health
Financial Health criteria checks 2/6
Kahan Packaging has a total shareholder equity of ₹92.7M and total debt of ₹72.9M, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are ₹219.5M and ₹126.8M respectively. Kahan Packaging's EBIT is ₹20.1M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹250.0K.
Key information
78.6%
Debt to equity ratio
₹72.90m
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₹250.00k |
| Equity | ₹92.72m |
| Total liabilities | ₹126.82m |
| Total assets | ₹219.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543979's short term assets (₹137.4M) exceed its short term liabilities (₹98.2M).
Long Term Liabilities: 543979's short term assets (₹137.4M) exceed its long term liabilities (₹28.6M).
Debt to Equity History and Analysis
Debt Level: 543979's net debt to equity ratio (78.4%) is considered high.
Reducing Debt: Insufficient data to determine if 543979's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543979's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: 543979's interest payments on its debt are not well covered by EBIT (2.9x coverage).