Kody Technolab Balance Sheet Health
Financial Health criteria checks 4/6
Kody Technolab has a total shareholder equity of ₹716.1M and total debt of ₹110.4M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ₹937.2M and ₹221.1M respectively. Kody Technolab's EBIT is ₹196.7M making its interest coverage ratio 44.8. It has cash and short-term investments of ₹86.8M.
Key information
15.4%
Debt to equity ratio
₹110.36m
Debt
| Interest coverage ratio | 44.8x |
| Cash | ₹86.83m |
| Equity | ₹716.10m |
| Total liabilities | ₹221.14m |
| Total assets | ₹937.24m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KODYTECH's short term assets (₹494.8M) exceed its short term liabilities (₹213.9M).
Long Term Liabilities: KODYTECH's short term assets (₹494.8M) exceed its long term liabilities (₹7.2M).
Debt to Equity History and Analysis
Debt Level: KODYTECH's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KODYTECH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KODYTECH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KODYTECH's interest payments on its debt are well covered by EBIT (44.8x coverage).