Kamanwala Housing Construction Balance Sheet Health
Financial Health criteria checks 6/6
Kamanwala Housing Construction has a total shareholder equity of ₹674.3M and total debt of ₹18.7M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ₹761.3M and ₹87.0M respectively.
Key information
2.8%
Debt to equity ratio
₹18.67m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹44.04m |
| Equity | ₹674.28m |
| Total liabilities | ₹87.00m |
| Total assets | ₹761.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511131's short term assets (₹430.0M) exceed its short term liabilities (₹84.8M).
Long Term Liabilities: 511131's short term assets (₹430.0M) exceed its long term liabilities (₹2.2M).
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 9.6% 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: 511131 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 511131 has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 58.5% each year.