KEC International Balance Sheet Health
Financial Health criteria checks 3/6
KEC International has a total shareholder equity of ₹38.4B and total debt of ₹49.1B, which brings its debt-to-equity ratio to 127.8%. Its total assets and total liabilities are ₹195.4B and ₹156.9B respectively. KEC International's EBIT is ₹9.0B making its interest coverage ratio 1.4. It has cash and short-term investments of ₹2.5B.
Key information
127.8%
Debt to equity ratio
₹49.12b
Debt
Interest coverage ratio | 1.4x |
Cash | ₹2.49b |
Equity | ₹38.44b |
Total liabilities | ₹156.94b |
Total assets | ₹195.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532714's short term assets (₹165.7B) exceed its short term liabilities (₹150.4B).
Long Term Liabilities: 532714's short term assets (₹165.7B) exceed its long term liabilities (₹6.6B).
Debt to Equity History and Analysis
Debt Level: 532714's net debt to equity ratio (121.3%) is considered high.
Reducing Debt: 532714's debt to equity ratio has reduced from 151.6% to 127.8% over the past 5 years.
Debt Coverage: 532714's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: 532714's interest payments on its debt are not well covered by EBIT (1.4x coverage).