Sri KPR Industries Balance Sheet Health
Financial Health criteria checks 6/6
Sri KPR Industries has a total shareholder equity of ₹1.1B and total debt of ₹6.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹1.3B and ₹177.7M respectively. Sri KPR Industries's EBIT is ₹13.1M making its interest coverage ratio -20.5. It has cash and short-term investments of ₹272.8M.
Key information
0.5%
Debt to equity ratio
₹6.00m
Debt
Interest coverage ratio | -20.5x |
Cash | ₹272.78m |
Equity | ₹1.13b |
Total liabilities | ₹177.72m |
Total assets | ₹1.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514442's short term assets (₹421.2M) exceed its short term liabilities (₹77.7M).
Long Term Liabilities: 514442's short term assets (₹421.2M) exceed its long term liabilities (₹100.0M).
Debt to Equity History and Analysis
Debt Level: 514442 has more cash than its total debt.
Reducing Debt: 514442's debt to equity ratio has reduced from 35.2% to 0.5% over the past 5 years.
Debt Coverage: 514442's debt is well covered by operating cash flow (213.4%).
Interest Coverage: 514442 earns more interest than it pays, so coverage of interest payments is not a concern.