Kerala Ayurveda Balance Sheet Health
Financial Health criteria checks 3/6
Kerala Ayurveda has a total shareholder equity of ₹393.9M and total debt of ₹637.0M, which brings its debt-to-equity ratio to 161.7%. Its total assets and total liabilities are ₹1.4B and ₹992.7M respectively. Kerala Ayurveda's EBIT is ₹103.2M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹74.9M.
Key information
161.7%
Debt to equity ratio
₹637.01m
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₹74.88m |
| Equity | ₹393.95m |
| Total liabilities | ₹992.73m |
| Total assets | ₹1.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530163's short term assets (₹492.0M) exceed its short term liabilities (₹343.9M).
Long Term Liabilities: 530163's short term assets (₹492.0M) do not cover its long term liabilities (₹648.9M).
Debt to Equity History and Analysis
Debt Level: 530163's net debt to equity ratio (142.7%) is considered high.
Reducing Debt: 530163's debt to equity ratio has reduced from 952.6% to 161.7% over the past 5 years.
Debt Coverage: 530163's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: 530163's interest payments on its debt are well covered by EBIT (3.1x coverage).