Kontor Space Balance Sheet Health
Financial Health criteria checks 3/6
Kontorce has a total shareholder equity of ₹59.3M and total debt of ₹52.1M, which brings its debt-to-equity ratio to 87.9%. Its total assets and total liabilities are ₹147.0M and ₹87.8M respectively. Kontorce's EBIT is ₹38.7M making its interest coverage ratio 6.4. It has cash and short-term investments of ₹636.0K.
Key information
87.9%
Debt to equity ratio
₹52.08m
Debt
Interest coverage ratio | 6.4x |
Cash | ₹636.00k |
Equity | ₹59.28m |
Total liabilities | ₹87.76m |
Total assets | ₹147.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KONTOR's short term assets (₹35.3M) exceed its short term liabilities (₹33.7M).
Long Term Liabilities: KONTOR's short term assets (₹35.3M) do not cover its long term liabilities (₹54.1M).
Debt to Equity History and Analysis
Debt Level: KONTOR's net debt to equity ratio (86.8%) is considered high.
Reducing Debt: Insufficient data to determine if KONTOR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KONTOR's debt is well covered by operating cash flow (66.6%).
Interest Coverage: KONTOR's interest payments on its debt are well covered by EBIT (6.4x coverage).