Kesar India Balance Sheet Health
Financial Health criteria checks 6/6
Kesar India has a total shareholder equity of ₹300.0M and total debt of ₹215.2M, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are ₹996.9M and ₹696.9M respectively. Kesar India's EBIT is ₹143.9M making its interest coverage ratio 99.4. It has cash and short-term investments of ₹380.0M.
Key information
71.7%
Debt to equity ratio
₹215.16m
Debt
Interest coverage ratio | 99.4x |
Cash | ₹380.04m |
Equity | ₹300.03m |
Total liabilities | ₹696.86m |
Total assets | ₹996.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543542's short term assets (₹988.5M) exceed its short term liabilities (₹681.4M).
Long Term Liabilities: 543542's short term assets (₹988.5M) exceed its long term liabilities (₹15.4M).
Debt to Equity History and Analysis
Debt Level: 543542 has more cash than its total debt.
Reducing Debt: 543542 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 543542's debt is well covered by operating cash flow (42.8%).
Interest Coverage: 543542's interest payments on its debt are well covered by EBIT (99.4x coverage).