Kavveri Defence & Wireless Technologies Limited

BSE:590041 Stock Report

Market Cap: ₹777.0m

Kavveri Defence & Wireless Technologies Balance Sheet Health

Financial Health criteria checks 4/6

Kavveri Defence & Wireless Technologies has a total shareholder equity of ₹635.6M and total debt of ₹58.4M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ₹804.2M and ₹168.7M respectively. Kavveri Defence & Wireless Technologies's EBIT is ₹518.0K making its interest coverage ratio -0.9. It has cash and short-term investments of ₹2.6M.

Key information

9.2%

Debt to equity ratio

₹58.41m

Debt

Interest coverage ratio-0.9x
Cash₹2.56m
Equity₹635.55m
Total liabilities₹168.69m
Total assets₹804.25m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 590041's short term assets (₹160.9M) exceed its short term liabilities (₹157.0M).

Long Term Liabilities: 590041's short term assets (₹160.9M) exceed its long term liabilities (₹11.7M).


Debt to Equity History and Analysis

Debt Level: 590041's net debt to equity ratio (8.8%) is considered satisfactory.

Reducing Debt: 590041's debt to equity ratio has reduced from 1293.2% to 9.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 590041 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 590041 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.2% each year


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