KRN Heat Exchanger and Refrigeration Bilan de santé
Santé financière contrôle des critères 5/6
KRN Heat Exchanger and Refrigeration has a total shareholder equity of ₹5.0B and total debt of ₹530.1M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ₹6.3B and ₹1.3B respectively. KRN Heat Exchanger and Refrigeration's EBIT is ₹631.9M making its interest coverage ratio 31.4. It has cash and short-term investments of ₹3.5B.
Informations clés
10.6%
Ratio d'endettement
₹530.12m
Dette
| Ratio de couverture des intérêts | 31.4x |
| Argent liquide | ₹3.50b |
| Fonds propres | ₹5.00b |
| Total du passif | ₹1.31b |
| Total des actifs | ₹6.31b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: KRN's short term assets (₹5.2B) exceed its short term liabilities (₹1.1B).
Passif à long terme: KRN's short term assets (₹5.2B) exceed its long term liabilities (₹164.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KRN has more cash than its total debt.
Réduire la dette: Insufficient data to determine if KRN's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: KRN's debt is well covered by operating cash flow (81.8%).
Couverture des intérêts: KRN's interest payments on its debt are well covered by EBIT (31.4x coverage).