KSB Balance Sheet Health
Financial Health criteria checks 6/6
KSB has a total shareholder equity of ₹13.0B and total debt of ₹32.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹20.7B and ₹7.6B respectively. KSB's EBIT is ₹2.5B making its interest coverage ratio 45.6. It has cash and short-term investments of ₹2.7B.
Key information
0.2%
Debt to equity ratio
₹32.00m
Debt
Interest coverage ratio | 45.6x |
Cash | ₹2.75b |
Equity | ₹13.02b |
Total liabilities | ₹7.64b |
Total assets | ₹20.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500249's short term assets (₹14.7B) exceed its short term liabilities (₹7.2B).
Long Term Liabilities: 500249's short term assets (₹14.7B) exceed its long term liabilities (₹473.0M).
Debt to Equity History and Analysis
Debt Level: 500249 has more cash than its total debt.
Reducing Debt: 500249's debt to equity ratio has reduced from 5.7% to 0.2% over the past 5 years.
Debt Coverage: 500249's debt is well covered by operating cash flow (4418.8%).
Interest Coverage: 500249's interest payments on its debt are well covered by EBIT (45.6x coverage).