Kilburn Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Kilburn Engineering has a total shareholder equity of ₹3.0B and total debt of ₹783.0M, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are ₹5.5B and ₹2.5B respectively. Kilburn Engineering's EBIT is ₹862.2M making its interest coverage ratio 12. It has cash and short-term investments of ₹204.1M.
Key information
26.4%
Debt to equity ratio
₹782.99m
Debt
| Interest coverage ratio | 12x |
| Cash | ₹204.07m |
| Equity | ₹2.96b |
| Total liabilities | ₹2.50b |
| Total assets | ₹5.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522101's short term assets (₹3.5B) exceed its short term liabilities (₹1.9B).
Long Term Liabilities: 522101's short term assets (₹3.5B) exceed its long term liabilities (₹564.1M).
Debt to Equity History and Analysis
Debt Level: 522101's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: 522101's debt to equity ratio has reduced from 131.5% to 26.4% over the past 5 years.
Debt Coverage: 522101's debt is well covered by operating cash flow (34.7%).
Interest Coverage: 522101's interest payments on its debt are well covered by EBIT (12x coverage).