Kody Technolab Balance Sheet Health
Financial Health criteria checks 4/6
Kody Technolab has a total shareholder equity of ₹330.0M and total debt of ₹64.8M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are ₹429.9M and ₹99.9M respectively. Kody Technolab's EBIT is ₹70.7M making its interest coverage ratio 13.1. It has cash and short-term investments of ₹259.8M.
Key information
19.6%
Debt to equity ratio
₹64.75m
Debt
| Interest coverage ratio | 13.1x |
| Cash | ₹259.81m |
| Equity | ₹329.95m |
| Total liabilities | ₹99.91m |
| Total assets | ₹429.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KODYTECH's short term assets (₹360.1M) exceed its short term liabilities (₹35.2M).
Long Term Liabilities: KODYTECH's short term assets (₹360.1M) exceed its long term liabilities (₹64.8M).
Debt to Equity History and Analysis
Debt Level: KODYTECH has more cash than its total debt.
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 (13.1x coverage).