Kilburn Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Kilburn Engineering has a total shareholder equity of ₹2.5B and total debt of ₹850.4M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are ₹4.9B and ₹2.3B respectively. Kilburn Engineering's EBIT is ₹789.6M making its interest coverage ratio 7.6. It has cash and short-term investments of ₹303.3M.
Key information
33.4%
Debt to equity ratio
₹850.40m
Debt
| Interest coverage ratio | 7.6x |
| Cash | ₹303.30m |
| Equity | ₹2.54b |
| Total liabilities | ₹2.31b |
| Total assets | ₹4.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522101's short term assets (₹2.9B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: 522101's short term assets (₹2.9B) exceed its long term liabilities (₹573.7M).
Debt to Equity History and Analysis
Debt Level: 522101's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: 522101's debt to equity ratio has reduced from 114.2% to 33.4% over the past 5 years.
Debt Coverage: 522101's debt is well covered by operating cash flow (30.5%).
Interest Coverage: 522101's interest payments on its debt are well covered by EBIT (7.6x coverage).