KPT Industries Balance Sheet Health
Financial Health criteria checks 4/6
KPT Industries has a total shareholder equity of ₹553.6M and total debt of ₹355.4M, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are ₹1.2B and ₹651.1M respectively. KPT Industries's EBIT is ₹203.0M making its interest coverage ratio 5.1. It has cash and short-term investments of ₹26.5M.
Key information
64.2%
Debt to equity ratio
₹355.42m
Debt
Interest coverage ratio | 5.1x |
Cash | ₹26.50m |
Equity | ₹553.57m |
Total liabilities | ₹651.07m |
Total assets | ₹1.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505299's short term assets (₹894.5M) exceed its short term liabilities (₹556.2M).
Long Term Liabilities: 505299's short term assets (₹894.5M) exceed its long term liabilities (₹94.9M).
Debt to Equity History and Analysis
Debt Level: 505299's net debt to equity ratio (59.4%) is considered high.
Reducing Debt: 505299's debt to equity ratio has reduced from 187.3% to 64.2% over the past 5 years.
Debt Coverage: 505299's debt is not well covered by operating cash flow (13%).
Interest Coverage: 505299's interest payments on its debt are well covered by EBIT (5.1x coverage).