Kalyani Steels Balance Sheet Health
Financial Health criteria checks 5/6
Kalyani Steels has a total shareholder equity of ₹15.7B and total debt of ₹2.6B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are ₹21.8B and ₹6.1B respectively. Kalyani Steels's EBIT is ₹3.2B making its interest coverage ratio -12.1. It has cash and short-term investments of ₹5.9B.
Key information
16.6%
Debt to equity ratio
₹2.60b
Debt
| Interest coverage ratio | -12.1x |
| Cash | ₹5.91b |
| Equity | ₹15.65b |
| Total liabilities | ₹6.11b |
| Total assets | ₹21.76b |
Recent financial health updates
Recent updates
Kalyani Steels Limited (NSE:KSL) Stock Rockets 42% But Many Are Still Ignoring The Company
Feb 26
Kalyani Steels' (NSE:KSL) Profits Appear To Have Quality Issues
May 25Capital Allocation Trends At Kalyani Steels (NSE:KSL) Aren't Ideal
Apr 02If You Had Bought Kalyani Steels (NSE:KSL) Shares A Year Ago You'd Have Earned 116% Returns
Mar 15A Quick Analysis On Kalyani Steels' (NSE:KSL) CEO Salary
Feb 14Could The Kalyani Steels Limited (NSE:KSL) Ownership Structure Tell Us Something Useful?
Jan 30
These 4 Measures Indicate That Kalyani Steels (NSE:KSL) Is Using Debt Reasonably Well
Jan 14Is Kalyani Steels Limited's (NSE:KSL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 27Returns On Capital At Kalyani Steels (NSE:KSL) Paint An Interesting Picture
Dec 10Kalyani Steels (NSE:KSL) Shareholders Booked A 56% Gain In The Last Five Years
Nov 22Should You Or Shouldn't You: A Dividend Analysis on Kalyani Steels Limited (NSE:KSL)
Nov 04What Is The Ownership Structure Like For Kalyani Steels Limited (NSE:KSL)?
Oct 13Financial Position Analysis
Short Term Liabilities: KSL's short term assets (₹13.6B) exceed its short term liabilities (₹4.6B).
Long Term Liabilities: KSL's short term assets (₹13.6B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: KSL has more cash than its total debt.
Reducing Debt: KSL's debt to equity ratio has increased from 7.3% to 16.6% over the past 5 years.
Debt Coverage: KSL's debt is well covered by operating cash flow (99.8%).
Interest Coverage: KSL earns more interest than it pays, so coverage of interest payments is not a concern.