KEI Industries Balance Sheet Health
Financial Health criteria checks 6/6
KEI Industries has a total shareholder equity of ₹34.6B and total debt of ₹3.1B, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are ₹49.4B and ₹14.8B respectively. KEI Industries's EBIT is ₹8.3B making its interest coverage ratio 40.3. It has cash and short-term investments of ₹2.4B.
Key information
9.1%
Debt to equity ratio
₹3.14b
Debt
| Interest coverage ratio | 40.3x |
| Cash | ₹2.45b |
| Equity | ₹34.58b |
| Total liabilities | ₹14.85b |
| Total assets | ₹49.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517569's short term assets (₹37.0B) exceed its short term liabilities (₹12.9B).
Long Term Liabilities: 517569's short term assets (₹37.0B) exceed its long term liabilities (₹1.9B).
Debt to Equity History and Analysis
Debt Level: 517569's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: 517569's debt to equity ratio has reduced from 74.6% to 9.1% over the past 5 years.
Debt Coverage: 517569's debt is well covered by operating cash flow (59.9%).
Interest Coverage: 517569's interest payments on its debt are well covered by EBIT (40.3x coverage).