KRN Heat Exchanger and Refrigeration Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
10.6%
Verhouding schuld/eigen vermogen
₹530.12m
Schuld
| Rente dekkingsratio | 31.4x |
| Contant | ₹3.50b |
| Aandelen | ₹5.00b |
| Totaal verplichtingen | ₹1.31b |
| Totaal activa | ₹6.31b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: KRN's short term assets (₹5.2B) exceed its short term liabilities (₹1.1B).
Langlopende schulden: KRN's short term assets (₹5.2B) exceed its long term liabilities (₹164.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KRN has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if KRN's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: KRN's debt is well covered by operating cash flow (81.8%).
Rentedekking: KRN's interest payments on its debt are well covered by EBIT (31.4x coverage).