KNR Constructions Balance Sheet Health
Financial Health criteria checks 6/6
KNR Constructions has a total shareholder equity of ₹30.2B and total debt of ₹7.7B, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are ₹46.4B and ₹16.3B respectively. KNR Constructions's EBIT is ₹7.6B making its interest coverage ratio 11.6. It has cash and short-term investments of ₹929.8M.
Key information
25.6%
Debt to equity ratio
₹7.73b
Debt
Interest coverage ratio | 11.6x |
Cash | ₹929.83m |
Equity | ₹30.17b |
Total liabilities | ₹16.27b |
Total assets | ₹46.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532942's short term assets (₹18.3B) exceed its short term liabilities (₹10.0B).
Long Term Liabilities: 532942's short term assets (₹18.3B) exceed its long term liabilities (₹6.3B).
Debt to Equity History and Analysis
Debt Level: 532942's net debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: 532942's debt to equity ratio has reduced from 59% to 25.6% over the past 5 years.
Debt Coverage: 532942's debt is well covered by operating cash flow (172%).
Interest Coverage: 532942's interest payments on its debt are well covered by EBIT (11.6x coverage).