Kirloskar Pneumatic Balance Sheet Health
Financial Health criteria checks 6/6
Kirloskar Pneumatic has a total shareholder equity of ₹10.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹14.7B and ₹4.5B respectively. Kirloskar Pneumatic's EBIT is ₹2.4B making its interest coverage ratio -42.4. It has cash and short-term investments of ₹2.6B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -42.4x |
| Cash | ₹2.56b |
| Equity | ₹10.21b |
| Total liabilities | ₹4.50b |
| Total assets | ₹14.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505283's short term assets (₹9.9B) exceed its short term liabilities (₹4.2B).
Long Term Liabilities: 505283's short term assets (₹9.9B) exceed its long term liabilities (₹327.6M).
Debt to Equity History and Analysis
Debt Level: 505283 is debt free.
Reducing Debt: 505283 has no debt compared to 5 years ago when its debt to equity ratio was 7.8%.
Debt Coverage: 505283 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 505283 has no debt, therefore coverage of interest payments is not a concern.