Kerala Ayurveda Balance Sheet Health
Financial Health criteria checks 0/6
Kerala Ayurveda has a total shareholder equity of ₹77.2M and total debt of ₹738.6M, which brings its debt-to-equity ratio to 956.3%. Its total assets and total liabilities are ₹1.2B and ₹1.1B respectively. Kerala Ayurveda's EBIT is ₹40.2M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹32.4M.
Key information
956.3%
Debt to equity ratio
₹738.62m
Debt
Interest coverage ratio | 0.9x |
Cash | ₹32.39m |
Equity | ₹77.24m |
Total liabilities | ₹1.11b |
Total assets | ₹1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530163's short term assets (₹386.6M) do not cover its short term liabilities (₹481.8M).
Long Term Liabilities: 530163's short term assets (₹386.6M) do not cover its long term liabilities (₹633.0M).
Debt to Equity History and Analysis
Debt Level: 530163's net debt to equity ratio (914.3%) is considered high.
Reducing Debt: 530163's debt to equity ratio has increased from 923.4% to 956.3% over the past 5 years.
Debt Coverage: 530163's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: 530163's interest payments on its debt are not well covered by EBIT (0.9x coverage).