Kalyani Steels Balance Sheet Health
Financial Health criteria checks 5/6
Kalyani Steels has a total shareholder equity of ₹17.6B and total debt of ₹5.6B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are ₹27.4B and ₹9.9B respectively. Kalyani Steels's EBIT is ₹3.0B making its interest coverage ratio -11.4. It has cash and short-term investments of ₹6.6B.
Key information
31.9%
Debt to equity ratio
₹5.60b
Debt
| Interest coverage ratio | -11.4x |
| Cash | ₹6.64b |
| Equity | ₹17.55b |
| Total liabilities | ₹9.86b |
| Total assets | ₹27.41b |
Recent financial health updates
Here's Why Kalyani Steels (NSE:KSL) Can Manage Its Debt Responsibly
Sep 17
These 4 Measures Indicate That Kalyani Steels (NSE:KSL) Is Using Debt Reasonably Well
Jan 14Recent updates
Kalyani Steels' (NSE:KSL) Returns Have Hit A Wall
Oct 26Here's Why Kalyani Steels (NSE:KSL) Can Manage Its Debt Responsibly
Sep 17Here's Why Shareholders May Want To Be Cautious With Increasing Kalyani Steels Limited's (NSE:KSL) CEO Pay Packet
Aug 16Kalyani Steels (NSE:KSL) Will Pay A Dividend Of ₹10.00
Aug 03Kalyani Steels (NSE:KSL) Has Announced A Dividend Of ₹10.00
Jul 20Kalyani Steels Limited (NSE:KSL) Held Back By Insufficient Growth Even After Shares Climb 26%
Jul 05Kalyani Steels' (NSE:KSL) Earnings Are Of Questionable Quality
May 21Kalyani Steels Limited (NSE:KSL) Stock Rockets 42% But Many Are Still Ignoring The Company
Feb 26Kalyani 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 (₹15.1B) exceed its short term liabilities (₹9.1B).
Long Term Liabilities: KSL's short term assets (₹15.1B) exceed its long term liabilities (₹725.1M).
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 0.8% to 31.9% over the past 5 years.
Debt Coverage: KSL's debt is well covered by operating cash flow (55.8%).
Interest Coverage: KSL earns more interest than it pays, so coverage of interest payments is not a concern.