Ksolves India Balance Sheet Health
Financial Health criteria checks 6/6
Ksolves India has a total shareholder equity of ₹322.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹567.8M and ₹244.9M respectively. Ksolves India's EBIT is ₹491.0M making its interest coverage ratio -259.1. It has cash and short-term investments of ₹155.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -259.1x |
| Cash | ₹155.88m |
| Equity | ₹322.94m |
| Total liabilities | ₹244.89m |
| Total assets | ₹567.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543599's short term assets (₹508.0M) exceed its short term liabilities (₹209.4M).
Long Term Liabilities: 543599's short term assets (₹508.0M) exceed its long term liabilities (₹35.5M).
Debt to Equity History and Analysis
Debt Level: 543599 is debt free.
Reducing Debt: 543599 had no debt 5 years ago.
Debt Coverage: 543599 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 543599 has no debt, therefore coverage of interest payments is not a concern.