Khadim India Balance Sheet Health
Financial Health criteria checks 2/6
Khadim India has a total shareholder equity of ₹2.3B and total debt of ₹3.2B, which brings its debt-to-equity ratio to 141.9%. Its total assets and total liabilities are ₹7.8B and ₹5.6B respectively. Khadim India's EBIT is ₹302.4M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹125.5M.
Key information
141.9%
Debt to equity ratio
₹3.25b
Debt
Interest coverage ratio | 1.1x |
Cash | ₹125.46m |
Equity | ₹2.29b |
Total liabilities | ₹5.55b |
Total assets | ₹7.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540775's short term assets (₹4.9B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: 540775's short term assets (₹4.9B) exceed its long term liabilities (₹1.9B).
Debt to Equity History and Analysis
Debt Level: 540775's net debt to equity ratio (136.4%) is considered high.
Reducing Debt: 540775's debt to equity ratio has increased from 41.8% to 141.9% over the past 5 years.
Debt Coverage: 540775's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: 540775's interest payments on its debt are not well covered by EBIT (1.1x coverage).