Kataria Industries Balance Sheet Health
Financial Health criteria checks 3/6
Kataria Industries has a total shareholder equity of ₹358.4M and total debt of ₹1.1B, which brings its debt-to-equity ratio to 298.4%. Its total assets and total liabilities are ₹1.5B and ₹1.1B respectively. Kataria Industries's EBIT is ₹161.2M making its interest coverage ratio 3.5. It has cash and short-term investments of ₹51.0M.
Key information
298.4%
Debt to equity ratio
₹1.07b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₹51.02m |
| Equity | ₹358.42m |
| Total liabilities | ₹1.15b |
| Total assets | ₹1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KATARIA's short term assets (₹1.1B) exceed its short term liabilities (₹811.5M).
Long Term Liabilities: KATARIA's short term assets (₹1.1B) exceed its long term liabilities (₹336.0M).
Debt to Equity History and Analysis
Debt Level: KATARIA's net debt to equity ratio (284.2%) is considered high.
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 not well covered by operating cash flow (2.2%).
Interest Coverage: KATARIA's interest payments on its debt are well covered by EBIT (3.5x coverage).