Sai Silks (Kalamandir) Balance Sheet Health
Financial Health criteria checks 5/6
Sai Silks (Kalamandir) has a total shareholder equity of ₹10.7B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are ₹16.4B and ₹5.7B respectively. Sai Silks (Kalamandir)'s EBIT is ₹1.4B making its interest coverage ratio 5.1. It has cash and short-term investments of ₹2.6B.
Key information
16.5%
Debt to equity ratio
₹1.77b
Debt
| Interest coverage ratio | 5.1x |
| Cash | ₹2.61b |
| Equity | ₹10.74b |
| Total liabilities | ₹5.71b |
| Total assets | ₹16.45b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: KALAMANDIR's short term assets (₹11.5B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: KALAMANDIR's short term assets (₹11.5B) 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 84.4% to 16.5% over the past 5 years.
Debt Coverage: KALAMANDIR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KALAMANDIR's interest payments on its debt are well covered by EBIT (5.1x coverage).