KEC International Balance Sheet Health
Financial Health criteria checks 4/6
KEC International has a total shareholder equity of ₹50.6B and total debt of ₹40.7B, which brings its debt-to-equity ratio to 80.5%. Its total assets and total liabilities are ₹196.6B and ₹146.0B respectively. KEC International's EBIT is ₹10.9B making its interest coverage ratio 1.9. It has cash and short-term investments of ₹5.2B.
Key information
80.5%
Debt to equity ratio
₹40.71b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₹5.17b |
| Equity | ₹50.56b |
| Total liabilities | ₹146.03b |
| Total assets | ₹196.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532714's short term assets (₹168.0B) exceed its short term liabilities (₹141.8B).
Long Term Liabilities: 532714's short term assets (₹168.0B) exceed its long term liabilities (₹4.2B).
Debt to Equity History and Analysis
Debt Level: 532714's net debt to equity ratio (70.3%) is considered high.
Reducing Debt: 532714's debt to equity ratio has reduced from 106.8% to 80.5% over the past 5 years.
Debt Coverage: 532714's debt is well covered by operating cash flow (21.2%).
Interest Coverage: 532714's interest payments on its debt are not well covered by EBIT (1.9x coverage).