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: KAVVERITEL's short term assets (₹160.9M) exceed its short term liabilities (₹157.0M).
Long Term Liabilities: KAVVERITEL's short term assets (₹160.9M) exceed its long term liabilities (₹11.7M).
Debt to Equity History and Analysis
Debt Level: KAVVERITEL's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: KAVVERITEL'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: KAVVERITEL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KAVVERITEL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.2% each year