Kck Industries Balance Sheet Health
Financial Health criteria checks 2/6
Kck Industries has a total shareholder equity of ₹150.7M and total debt of ₹261.6M, which brings its debt-to-equity ratio to 173.6%. Its total assets and total liabilities are ₹453.9M and ₹303.2M respectively. Kck Industries's EBIT is ₹44.8M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹1.1M.
Key information
173.6%
Debt to equity ratio
₹261.60m
Debt
Interest coverage ratio | 1.7x |
Cash | ₹1.05m |
Equity | ₹150.70m |
Total liabilities | ₹303.19m |
Total assets | ₹453.89m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: KCK's short term assets (₹320.9M) exceed its short term liabilities (₹177.4M).
Long Term Liabilities: KCK's short term assets (₹320.9M) exceed its long term liabilities (₹125.8M).
Debt to Equity History and Analysis
Debt Level: KCK's net debt to equity ratio (172.9%) is considered high.
Reducing Debt: Insufficient data to determine if KCK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KCK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KCK's interest payments on its debt are not well covered by EBIT (1.7x coverage).