Kakatiya Cement Sugar and Industries Balance Sheet Health
Financial Health criteria checks 3/6
Kakatiya Cement Sugar and Industries has a total shareholder equity of ₹2.3B and total debt of ₹941.3M, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are ₹3.5B and ₹1.3B respectively.
Key information
41.8%
Debt to equity ratio
₹941.29m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.16b |
| Equity | ₹2.25b |
| Total liabilities | ₹1.25b |
| Total assets | ₹3.51b |
Recent financial health updates
Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Weighed On By Its Debt Load?
Jun 13
Would Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Be Better Off With Less Debt?
Dec 07We Think Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Has A Fair Chunk Of Debt
Sep 05These 4 Measures Indicate That Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Is Using Debt Reasonably Well
Jul 26Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Using Too Much Debt?
Jan 08Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Could Easily Take On More Debt
Jan 15
Recent updates
Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Weighed On By Its Debt Load?
Jun 13Investors Holding Back On Kakatiya Cement Sugar and Industries Limited (NSE:KAKATCEM)
Mar 14Would Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Be Better Off With Less Debt?
Dec 07We Think Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Has A Fair Chunk Of Debt
Sep 05Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Has Some Difficulty Using Its Capital Effectively
Sep 30Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Will Pay A Dividend Of ₹3.00
Aug 15Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Has Affirmed Its Dividend Of ₹3.00
Aug 01These 4 Measures Indicate That Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Is Using Debt Reasonably Well
Jul 26Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Is Finding It Tricky To Allocate Its Capital
Jun 21Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Will Be Hoping To Turn Its Returns On Capital Around
Feb 14Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Using Too Much Debt?
Jan 08These Metrics Don't Make Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Look Too Strong
Mar 21Chairman & MD Pothana Veeraiah Just Bought A Handful Of Shares In Kakatiya Cement Sugar and Industries Limited (NSE:KAKATCEM)
Feb 22Key Things To Watch Out For If You Are After Kakatiya Cement Sugar and Industries Limited's (NSE:KAKATCEM) 1.7% Dividend
Feb 19Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Could Easily Take On More Debt
Jan 15Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Struggling?
Dec 11Financial Position Analysis
Short Term Liabilities: KAKATCEM's short term assets (₹2.2B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: KAKATCEM's short term assets (₹2.2B) exceed its long term liabilities (₹80.6M).
Debt to Equity History and Analysis
Debt Level: KAKATCEM has more cash than its total debt.
Reducing Debt: KAKATCEM's debt to equity ratio has increased from 35.9% to 41.8% over the past 5 years.
Debt Coverage: KAKATCEM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KAKATCEM's interest payments on its debt are well covered by EBIT.