KNR Constructions Balance Sheet Health
Financial Health criteria checks 5/6
KNR Constructions has a total shareholder equity of ₹42.2B and total debt of ₹14.0B, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are ₹68.0B and ₹25.8B respectively. KNR Constructions's EBIT is ₹14.3B making its interest coverage ratio 21.7. It has cash and short-term investments of ₹5.3B.
Key information
33.2%
Debt to equity ratio
₹14.01b
Debt
| Interest coverage ratio | 21.7x |
| Cash | ₹5.25b |
| Equity | ₹42.20b |
| Total liabilities | ₹25.75b |
| Total assets | ₹67.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532942's short term assets (₹32.6B) exceed its short term liabilities (₹11.7B).
Long Term Liabilities: 532942's short term assets (₹32.6B) exceed its long term liabilities (₹14.0B).
Debt to Equity History and Analysis
Debt Level: 532942's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: 532942's debt to equity ratio has reduced from 49.6% to 33.2% over the past 5 years.
Debt Coverage: 532942's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 532942's interest payments on its debt are well covered by EBIT (21.7x coverage).