Khaitan Chemicals and Fertilizers Balance Sheet Health
Financial Health criteria checks 3/6
Khaitan Chemicals and Fertilizers has a total shareholder equity of ₹2.0B and total debt of ₹2.9B, which brings its debt-to-equity ratio to 142.2%. Its total assets and total liabilities are ₹6.2B and ₹4.2B respectively.
Key information
142.2%
Debt to equity ratio
₹2.86b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹81.68m |
| Equity | ₹2.01b |
| Total liabilities | ₹4.15b |
| Total assets | ₹6.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KHAICHEM's short term assets (₹4.8B) exceed its short term liabilities (₹3.6B).
Long Term Liabilities: KHAICHEM's short term assets (₹4.8B) exceed its long term liabilities (₹536.9M).
Debt to Equity History and Analysis
Debt Level: KHAICHEM's net debt to equity ratio (138.1%) is considered high.
Reducing Debt: KHAICHEM's debt to equity ratio has increased from 64.9% to 142.2% over the past 5 years.
Debt Coverage: KHAICHEM's debt is well covered by operating cash flow (24.4%).
Interest Coverage: Insufficient data to determine if KHAICHEM's interest payments on its debt are well covered by EBIT.