Sri KPR Industries Balance Sheet Health
Financial Health criteria checks 6/6
Sri KPR Industries has a total shareholder equity of ₹1.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.3B and ₹124.5M respectively. Sri KPR Industries's EBIT is ₹36.0M making its interest coverage ratio -8.4. It has cash and short-term investments of ₹328.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -8.4x |
| Cash | ₹328.94m |
| Equity | ₹1.22b |
| Total liabilities | ₹124.51m |
| Total assets | ₹1.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514442's short term assets (₹510.7M) exceed its short term liabilities (₹43.1M).
Long Term Liabilities: 514442's short term assets (₹510.7M) exceed its long term liabilities (₹81.5M).
Debt to Equity History and Analysis
Debt Level: 514442 is debt free.
Reducing Debt: 514442 has no debt compared to 5 years ago when its debt to equity ratio was 24.1%.
Debt Coverage: 514442 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 514442 has no debt, therefore coverage of interest payments is not a concern.