Sai Silks (Kalamandir) Balance Sheet Health
Financial Health criteria checks 5/6
Sai Silks (Kalamandir) has a total shareholder equity of ₹10.0B and total debt of ₹5.2B, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are ₹19.0B and ₹9.0B respectively. Sai Silks (Kalamandir)'s EBIT is ₹1.6B making its interest coverage ratio 3.2. It has cash and short-term investments of ₹6.8B.
Key information
52.1%
Debt to equity ratio
₹5.20b
Debt
Interest coverage ratio | 3.2x |
Cash | ₹6.80b |
Equity | ₹9.98b |
Total liabilities | ₹9.02b |
Total assets | ₹19.00b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: KALAMANDIR's short term assets (₹14.7B) exceed its short term liabilities (₹6.6B).
Long Term Liabilities: KALAMANDIR's short term assets (₹14.7B) exceed its long term liabilities (₹2.5B).
Debt to Equity History and Analysis
Debt Level: KALAMANDIR has more cash than its total debt.
Reducing Debt: KALAMANDIR's debt to equity ratio has reduced from 79.8% to 52.1% over the past 5 years.
Debt Coverage: KALAMANDIR's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: KALAMANDIR's interest payments on its debt are well covered by EBIT (3.2x coverage).