Kesoram Industries Balance Sheet Health
Financial Health criteria checks 0/6
Kesoram Industries has a total shareholder equity of ₹-318.0M and total debt of ₹2.5B, which brings its debt-to-equity ratio to -777.2%. Its total assets and total liabilities are ₹34.2B and ₹34.5B respectively. Kesoram Industries's EBIT is ₹2.3B making its interest coverage ratio 0.5. It has cash and short-term investments of ₹67.7M.
Key information
-777.2%
Debt to equity ratio
₹2.47b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₹67.70m |
| Equity | -₹318.00m |
| Total liabilities | ₹34.55b |
| Total assets | ₹34.23b |
Recent financial health updates
Recent updates
Kesoram Industries Limited's (NSE:KESORAMIND) Subdued P/S Might Signal An Opportunity
Jun 12
Even With A 49% Surge, Cautious Investors Are Not Rewarding Kesoram Industries Limited's (NSE:KESORAMIND) Performance Completely
Dec 18Returns At Kesoram Industries (NSE:KESORAMIND) Are On The Way Up
Sep 03Potential Upside For Kesoram Industries Limited (NSE:KESORAMIND) Not Without Risk
Jul 17Kesoram Industries' (NSE:KESORAMIND) Returns On Capital Are Heading Higher
Aug 20Is Kesoram Industries (NSE:KESORAMIND) A Risky Investment?
Jun 17There's Been No Shortage Of Growth Recently For Kesoram Industries' (NSE:KESORAMIND) Returns On Capital
May 13Financial Position Analysis
Short Term Liabilities: KESORAMIND has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: KESORAMIND has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: KESORAMIND has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: KESORAMIND's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KESORAMIND has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KESORAMIND has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.9% each year