Kabra Extrusiontechnik Balance Sheet Health
Financial Health criteria checks 5/6
Kabra Extrusiontechnik has a total shareholder equity of ₹4.3B and total debt of ₹837.5M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are ₹7.3B and ₹3.0B respectively. Kabra Extrusiontechnik's EBIT is ₹435.7M making its interest coverage ratio 7. It has cash and short-term investments of ₹1.1B.
Key information
19.5%
Debt to equity ratio
₹837.50m
Debt
Interest coverage ratio | 7x |
Cash | ₹1.08b |
Equity | ₹4.30b |
Total liabilities | ₹2.96b |
Total assets | ₹7.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524109's short term assets (₹4.9B) exceed its short term liabilities (₹2.8B).
Long Term Liabilities: 524109's short term assets (₹4.9B) exceed its long term liabilities (₹208.7M).
Debt to Equity History and Analysis
Debt Level: 524109 has more cash than its total debt.
Reducing Debt: 524109's debt to equity ratio has increased from 3.3% to 19.5% over the past 5 years.
Debt Coverage: 524109's debt is well covered by operating cash flow (32.5%).
Interest Coverage: 524109's interest payments on its debt are well covered by EBIT (7x coverage).