Kirloskar Brothers Limited

BSE:500241 Stock Report

Market Cap: ₹157.6b

Kirloskar Brothers Balance Sheet Health

Financial Health criteria checks 6/6

Kirloskar Brothers has a total shareholder equity of ₹17.2B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₹33.2B and ₹16.0B respectively. Kirloskar Brothers's EBIT is ₹4.4B making its interest coverage ratio 17.1. It has cash and short-term investments of ₹5.9B.

Key information

9.0%

Debt to equity ratio

₹1.55b

Debt

Interest coverage ratio17.1x
Cash₹5.91b
Equity₹17.24b
Total liabilities₹16.01b
Total assets₹33.25b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 500241's short term assets (₹23.9B) exceed its short term liabilities (₹14.0B).

Long Term Liabilities: 500241's short term assets (₹23.9B) exceed its long term liabilities (₹2.0B).


Debt to Equity History and Analysis

Debt Level: 500241 has more cash than its total debt.

Reducing Debt: 500241's debt to equity ratio has reduced from 41.6% to 9% over the past 5 years.

Debt Coverage: 500241's debt is well covered by operating cash flow (242.9%).

Interest Coverage: 500241's interest payments on its debt are well covered by EBIT (17.1x coverage).


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.