KEI Industries Balance Sheet Health
Financial Health criteria checks 6/6
KEI Industries has a total shareholder equity of ₹28.6B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ₹41.0B and ₹12.4B respectively. KEI Industries's EBIT is ₹7.5B making its interest coverage ratio 73.4. It has cash and short-term investments of ₹4.5B.
Key information
6.8%
Debt to equity ratio
₹1.93b
Debt
Interest coverage ratio | 73.4x |
Cash | ₹4.50b |
Equity | ₹28.58b |
Total liabilities | ₹12.39b |
Total assets | ₹40.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517569's short term assets (₹32.9B) exceed its short term liabilities (₹11.7B).
Long Term Liabilities: 517569's short term assets (₹32.9B) exceed its long term liabilities (₹715.6M).
Debt to Equity History and Analysis
Debt Level: 517569 has more cash than its total debt.
Reducing Debt: 517569's debt to equity ratio has reduced from 89.2% to 6.8% over the past 5 years.
Debt Coverage: 517569's debt is well covered by operating cash flow (188.8%).
Interest Coverage: 517569's interest payments on its debt are well covered by EBIT (73.4x coverage).