KSB Balance Sheet Health
Financial Health criteria checks 6/6
KSB has a total shareholder equity of ₹13.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹22.3B and ₹8.8B respectively. KSB's EBIT is ₹2.7B making its interest coverage ratio -15.5. It has cash and short-term investments of ₹3.9B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -15.5x |
| Cash | ₹3.87b |
| Equity | ₹13.51b |
| Total liabilities | ₹8.82b |
| Total assets | ₹22.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500249's short term assets (₹16.1B) exceed its short term liabilities (₹8.3B).
Long Term Liabilities: 500249's short term assets (₹16.1B) exceed its long term liabilities (₹502.0M).
Debt to Equity History and Analysis
Debt Level: 500249 is debt free.
Reducing Debt: 500249 has no debt compared to 5 years ago when its debt to equity ratio was 6.2%.
Debt Coverage: 500249 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500249 has no debt, therefore coverage of interest payments is not a concern.