Kaushalya Logistics Balance Sheet Health
Financial Health criteria checks 3/6
Kaushalya Logistics has a total shareholder equity of ₹485.9M and total debt of ₹672.0M, which brings its debt-to-equity ratio to 138.3%. Its total assets and total liabilities are ₹1.7B and ₹1.2B respectively. Kaushalya Logistics's EBIT is ₹82.7M making its interest coverage ratio -1.8. It has cash and short-term investments of ₹105.3M.
Key information
138.3%
Debt to equity ratio
₹672.04m
Debt
| Interest coverage ratio | -1.8x |
| Cash | ₹105.28m |
| Equity | ₹485.90m |
| Total liabilities | ₹1.23b |
| Total assets | ₹1.71b |
Financial Position Analysis
Short Term Liabilities: KLL's short term assets (₹1.4B) exceed its short term liabilities (₹773.6M).
Long Term Liabilities: KLL's short term assets (₹1.4B) exceed its long term liabilities (₹451.7M).
Debt to Equity History and Analysis
Debt Level: KLL's net debt to equity ratio (116.6%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KLL earns more interest than it pays, so coverage of interest payments is not a concern.