Khaitan Chemicals and Fertilizers Balance Sheet Health
Financial Health criteria checks 2/6
Khaitan Chemicals and Fertilizers has a total shareholder equity of ₹2.2B and total debt of ₹3.1B, which brings its debt-to-equity ratio to 140.2%. Its total assets and total liabilities are ₹6.2B and ₹4.0B respectively.
Key information
140.2%
Debt to equity ratio
₹3.09b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹37.08m |
| Equity | ₹2.20b |
| Total liabilities | ₹4.03b |
| Total assets | ₹6.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KHAICHEM's short term assets (₹4.8B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: KHAICHEM's short term assets (₹4.8B) exceed its long term liabilities (₹329.8M).
Debt to Equity History and Analysis
Debt Level: KHAICHEM's net debt to equity ratio (138.5%) is considered high.
Reducing Debt: KHAICHEM's debt to equity ratio has increased from 99.2% to 140.2% over the past 5 years.
Debt Coverage: KHAICHEM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KHAICHEM's interest payments on its debt are well covered by EBIT.