Kabra Extrusiontechnik Balance Sheet Health
Financial Health criteria checks 5/6
Kabra Extrusiontechnik has a total shareholder equity of ₹4.3B and total debt of ₹837.5M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are ₹7.3B and ₹3.0B respectively. Kabra Extrusiontechnik's EBIT is ₹435.7M making its interest coverage ratio 7. It has cash and short-term investments of ₹1.1B.
Key information
19.5%
Debt to equity ratio
₹837.50m
Debt
Interest coverage ratio | 7x |
Cash | ₹1.08b |
Equity | ₹4.30b |
Total liabilities | ₹2.96b |
Total assets | ₹7.26b |
Recent financial health updates
We Think Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Taking Some Risk With Its Debt
Mar 14Is Kabra Extrusiontechnik (NSE:KABRAEXTRU) Using Too Much Debt?
Jan 24Is Kabra Extrusiontechnik (NSE:KABRAEXTRU) Using Too Much Debt?
Jun 30These 4 Measures Indicate That Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Using Debt Reasonably Well
Mar 10We Think Kabra Extrusiontechnik (NSE:KABRAEXTRU) Can Stay On Top Of Its Debt
Nov 23Here's Why Kabra Extrusiontechnik (NSE:KABRAEXTRU) Has A Meaningful Debt Burden
Aug 05Recent updates
We Think Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Taking Some Risk With Its Debt
Mar 14Returns Are Gaining Momentum At Kabra Extrusiontechnik (NSE:KABRAEXTRU)
Sep 08Does Kabra Extrusiontechnik (NSE:KABRAEXTRU) Deserve A Spot On Your Watchlist?
Mar 17Is Kabra Extrusiontechnik (NSE:KABRAEXTRU) Using Too Much Debt?
Jan 24The Return Trends At Kabra Extrusiontechnik (NSE:KABRAEXTRU) Look Promising
Dec 26Should You Be Adding Kabra Extrusiontechnik (NSE:KABRAEXTRU) To Your Watchlist Today?
Nov 22Should You Be Adding Kabra Extrusiontechnik (NSE:KABRAEXTRU) To Your Watchlist Today?
Aug 23There's Been No Shortage Of Growth Recently For Kabra Extrusiontechnik's (NSE:KABRAEXTRU) Returns On Capital
Jun 21Return Trends At Kabra Extrusiontechnik (NSE:KABRAEXTRU) Aren't Appealing
Feb 11Do Kabra Extrusiontechnik's (NSE:KABRAEXTRU) Earnings Warrant Your Attention?
Dec 20Is Kabra Extrusiontechnik (NSE:KABRAEXTRU) Using Too Much Debt?
Jun 30Returns On Capital At Kabra Extrusiontechnik (NSE:KABRAEXTRU) Paint A Concerning Picture
May 05These 4 Measures Indicate That Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Using Debt Reasonably Well
Mar 10Can You Imagine How Jubilant Kabra Extrusiontechnik's (NSE:KABRAEXTRU) Shareholders Feel About Its 100% Share Price Gain?
Feb 23Kabra Extrusiontechnik Limited's (NSE:KABRAEXTRU) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 08Will Kabra Extrusiontechnik (NSE:KABRAEXTRU) Multiply In Value Going Forward?
Jan 24Should You Take Comfort From Insider Transactions At Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU)?
Jan 04We Think Kabra Extrusiontechnik (NSE:KABRAEXTRU) Can Stay On Top Of Its Debt
Nov 23Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Nov 02Here's What To Make Of Kabra Extrusiontechnik's (NSE:KABRAEXTRU) Returns On Capital
Oct 13Read This Before Buying Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU) Shares
Sep 17Consider This Before Buying Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU) For The 2.0% Dividend
Aug 26Here's Why Kabra Extrusiontechnik (NSE:KABRAEXTRU) Has A Meaningful Debt Burden
Aug 05Financial Position Analysis
Short Term Liabilities: KABRAEXTRU's short term assets (₹4.9B) exceed its short term liabilities (₹2.8B).
Long Term Liabilities: KABRAEXTRU's short term assets (₹4.9B) exceed its long term liabilities (₹208.7M).
Debt to Equity History and Analysis
Debt Level: KABRAEXTRU has more cash than its total debt.
Reducing Debt: KABRAEXTRU's debt to equity ratio has increased from 3.3% to 19.5% over the past 5 years.
Debt Coverage: KABRAEXTRU's debt is well covered by operating cash flow (32.5%).
Interest Coverage: KABRAEXTRU's interest payments on its debt are well covered by EBIT (7x coverage).