Kothari Products Balance Sheet Health
Financial Health criteria checks 5/6
Kothari Products has a total shareholder equity of ₹12.0B and total debt of ₹822.2M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ₹13.3B and ₹1.4B respectively.
Key information
6.9%
Debt to equity ratio
₹822.20m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹553.30m |
| Equity | ₹11.96b |
| Total liabilities | ₹1.37b |
| Total assets | ₹13.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530299's short term assets (₹8.8B) exceed its short term liabilities (₹698.5M).
Long Term Liabilities: 530299's short term assets (₹8.8B) exceed its long term liabilities (₹669.0M).
Debt to Equity History and Analysis
Debt Level: 530299's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: 530299's debt to equity ratio has reduced from 100.9% to 6.9% over the past 5 years.
Debt Coverage: 530299's debt is well covered by operating cash flow (196.9%).
Interest Coverage: Insufficient data to determine if 530299's interest payments on its debt are well covered by EBIT.