Kothari Products Balance Sheet Health
Financial Health criteria checks 5/6
Kothari Products has a total shareholder equity of ₹11.7B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ₹13.7B and ₹2.0B respectively.
Key information
12.4%
Debt to equity ratio
₹1.45b
Debt
Interest coverage ratio | n/a |
Cash | ₹366.90m |
Equity | ₹11.72b |
Total liabilities | ₹1.98b |
Total assets | ₹13.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530299's short term assets (₹9.6B) exceed its short term liabilities (₹720.2M).
Long Term Liabilities: 530299's short term assets (₹9.6B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: 530299's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: 530299's debt to equity ratio has reduced from 89.9% to 12.4% over the past 5 years.
Debt Coverage: 530299's debt is well covered by operating cash flow (46.5%).
Interest Coverage: Insufficient data to determine if 530299's interest payments on its debt are well covered by EBIT.