Kavveri Telecom Products Balance Sheet Health
Financial Health criteria checks 3/6
Kavveri Telecom Products has a total shareholder equity of ₹571.1M and total debt of ₹36.8M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are ₹866.9M and ₹295.8M respectively.
Key information
6.4%
Debt to equity ratio
₹36.79m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹15.13m |
| Equity | ₹571.11m |
| Total liabilities | ₹295.77m |
| Total assets | ₹866.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 590041's short term assets (₹163.6M) do not cover its short term liabilities (₹295.8M).
Long Term Liabilities: 590041's short term assets (₹163.6M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 590041's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: 590041's debt to equity ratio has reduced from 237.6% to 6.4% over the past 5 years.
Debt Coverage: 590041's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 590041's interest payments on its debt are well covered by EBIT.