Khoobsurat Balance Sheet Health
Financial Health criteria checks 6/6
Khoobsurat has a total shareholder equity of ₹589.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹594.6M and ₹4.7M respectively. Khoobsurat's EBIT is ₹8.4M making its interest coverage ratio 3.6. It has cash and short-term investments of ₹69.6M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 3.6x |
| Cash | ₹69.63m |
| Equity | ₹589.88m |
| Total liabilities | ₹4.71m |
| Total assets | ₹594.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535730's short term assets (₹351.1M) exceed its short term liabilities (₹4.7M).
Long Term Liabilities: 535730 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 535730 is debt free.
Reducing Debt: 535730 had no debt 5 years ago.
Debt Coverage: 535730 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 535730 has no debt, therefore coverage of interest payments is not a concern.