Kalana Ispat Balance Sheet Health
Financial Health criteria checks 4/6
Kalana Ispat has a total shareholder equity of ₹435.7M and total debt of ₹7.1M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₹470.9M and ₹35.1M respectively. Kalana Ispat's EBIT is ₹32.0M making its interest coverage ratio 28.1. It has cash and short-term investments of ₹330.9M.
Key information
1.6%
Debt to equity ratio
₹7.06m
Debt
| Interest coverage ratio | 28.1x |
| Cash | ₹330.86m |
| Equity | ₹435.74m |
| Total liabilities | ₹35.14m |
| Total assets | ₹470.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KALANA's short term assets (₹434.2M) exceed its short term liabilities (₹30.9M).
Long Term Liabilities: KALANA's short term assets (₹434.2M) exceed its long term liabilities (₹4.3M).
Debt to Equity History and Analysis
Debt Level: KALANA has more cash than its total debt.
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 (28.1x coverage).