Kaushalya Logistics Balance Sheet Health
Financial Health criteria checks 3/6
Kaushalya Logistics has a total shareholder equity of ₹193.4M and total debt of ₹475.6M, which brings its debt-to-equity ratio to 246%. Its total assets and total liabilities are ₹1.4B and ₹1.2B respectively. Kaushalya Logistics's EBIT is ₹68.5M making its interest coverage ratio -2.6. It has cash and short-term investments of ₹3.5M.
Key information
246.0%
Debt to equity ratio
₹475.61m
Debt
Interest coverage ratio | -2.6x |
Cash | ₹3.55m |
Equity | ₹193.36m |
Total liabilities | ₹1.21b |
Total assets | ₹1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLL's short term assets (₹1.1B) exceed its short term liabilities (₹877.2M).
Long Term Liabilities: KLL's short term assets (₹1.1B) exceed its long term liabilities (₹336.4M).
Debt to Equity History and Analysis
Debt Level: KLL's net debt to equity ratio (244.1%) is considered high.
Reducing Debt: Insufficient data to determine if KLL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KLL's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: KLL earns more interest than it pays, so coverage of interest payments is not a concern.