K&R Rail Engineering Balance Sheet Health
Financial Health criteria checks 6/6
K&R Rail Engineering has a total shareholder equity of ₹1.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.4B and ₹984.5M respectively. K&R Rail Engineering's EBIT is ₹241.0M making its interest coverage ratio 10.4. It has cash and short-term investments of ₹945.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 10.4x |
Cash | ₹945.83m |
Equity | ₹1.43b |
Total liabilities | ₹984.47m |
Total assets | ₹2.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514360's short term assets (₹2.2B) exceed its short term liabilities (₹895.0M).
Long Term Liabilities: 514360's short term assets (₹2.2B) exceed its long term liabilities (₹89.4M).
Debt to Equity History and Analysis
Debt Level: 514360 is debt free.
Reducing Debt: 514360 has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Debt Coverage: 514360 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 514360 has no debt, therefore coverage of interest payments is not a concern.