Kamanwala Housing Construction Balance Sheet Health
Financial Health criteria checks 6/6
Kamanwala Housing Construction has a total shareholder equity of ₹671.3M and total debt of ₹18.7M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ₹742.5M and ₹71.2M respectively.
Key information
2.8%
Debt to equity ratio
₹18.67m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹48.40m |
| Equity | ₹671.26m |
| Total liabilities | ₹71.25m |
| Total assets | ₹742.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511131's short term assets (₹429.2M) exceed its short term liabilities (₹69.1M).
Long Term Liabilities: 511131's short term assets (₹429.2M) exceed its long term liabilities (₹2.1M).
Debt to Equity History and Analysis
Debt Level: 511131 has more cash than its total debt.
Reducing Debt: 511131's debt to equity ratio has reduced from 9.1% to 2.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 511131 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 511131 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 55.1% per year.