Kings Infra Ventures Balance Sheet Health
Financial Health criteria checks 3/6
Kings Infra Ventures has a total shareholder equity of ₹639.8M and total debt of ₹506.3M, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are ₹1.3B and ₹626.2M respectively. Kings Infra Ventures's EBIT is ₹169.6M making its interest coverage ratio 4. It has cash and short-term investments of ₹1.8M.
Key information
79.1%
Debt to equity ratio
₹506.33m
Debt
| Interest coverage ratio | 4x |
| Cash | ₹1.82m |
| Equity | ₹639.77m |
| Total liabilities | ₹626.18m |
| Total assets | ₹1.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530215's short term assets (₹804.6M) exceed its short term liabilities (₹485.9M).
Long Term Liabilities: 530215's short term assets (₹804.6M) exceed its long term liabilities (₹140.3M).
Debt to Equity History and Analysis
Debt Level: 530215's net debt to equity ratio (78.9%) is considered high.
Reducing Debt: 530215's debt to equity ratio has increased from 59% to 79.1% over the past 5 years.
Debt Coverage: 530215's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 530215's interest payments on its debt are well covered by EBIT (4x coverage).