KPT Industries Balance Sheet Health
Financial Health criteria checks 4/6
KPT Industries has a total shareholder equity of ₹625.4M and total debt of ₹389.3M, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are ₹1.3B and ₹660.9M respectively. KPT Industries's EBIT is ₹228.7M making its interest coverage ratio 7.4. It has cash and short-term investments of ₹27.1M.
Key information
62.3%
Debt to equity ratio
₹389.33m
Debt
| Interest coverage ratio | 7.4x |
| Cash | ₹27.12m |
| Equity | ₹625.36m |
| Total liabilities | ₹660.88m |
| Total assets | ₹1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505299's short term assets (₹974.3M) exceed its short term liabilities (₹572.0M).
Long Term Liabilities: 505299's short term assets (₹974.3M) exceed its long term liabilities (₹88.9M).
Debt to Equity History and Analysis
Debt Level: 505299's net debt to equity ratio (57.9%) is considered high.
Reducing Debt: 505299's debt to equity ratio has reduced from 132.2% to 62.3% over the past 5 years.
Debt Coverage: 505299's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: 505299's interest payments on its debt are well covered by EBIT (7.4x coverage).