Kalana Ispat Balance Sheet Health
Financial Health criteria checks 4/6
Kalana Ispat has a total shareholder equity of ₹108.2M and total debt of ₹46.1M, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are ₹188.6M and ₹80.4M respectively. Kalana Ispat's EBIT is ₹34.1M making its interest coverage ratio 17.5. It has cash and short-term investments of ₹11.1M.
Key information
42.7%
Debt to equity ratio
₹46.14m
Debt
| Interest coverage ratio | 17.5x |
| Cash | ₹11.11m |
| Equity | ₹108.16m |
| Total liabilities | ₹80.41m |
| Total assets | ₹188.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KALANA's short term assets (₹151.8M) exceed its short term liabilities (₹76.1M).
Long Term Liabilities: KALANA's short term assets (₹151.8M) exceed its long term liabilities (₹4.3M).
Debt to Equity History and Analysis
Debt Level: KALANA's net debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KALANA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KALANA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KALANA's interest payments on its debt are well covered by EBIT (17.5x coverage).