Kataria Industries Balance Sheet Health
Financial Health criteria checks 5/6
Kataria Industries has a total shareholder equity of ₹1.0B and total debt of ₹219.4M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are ₹1.4B and ₹324.5M respectively. Kataria Industries's EBIT is ₹165.9M making its interest coverage ratio 43.8. It has cash and short-term investments of ₹34.2M.
Key information
21.2%
Debt to equity ratio
₹219.35m
Debt
| Interest coverage ratio | 43.8x |
| Cash | ₹34.21m |
| Equity | ₹1.04b |
| Total liabilities | ₹324.53m |
| Total assets | ₹1.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KATARIA's short term assets (₹983.1M) exceed its short term liabilities (₹295.0M).
Long Term Liabilities: KATARIA's short term assets (₹983.1M) exceed its long term liabilities (₹29.6M).
Debt to Equity History and Analysis
Debt Level: KATARIA's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KATARIA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KATARIA's debt is well covered by operating cash flow (224.4%).
Interest Coverage: KATARIA's interest payments on its debt are well covered by EBIT (43.8x coverage).