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
KEC International (NSE:KEC) Seems To Use Debt Quite Sensibly
Jul 14
Is KEC International (NSE:KEC) Using Too Much Debt?
Dec 21These 4 Measures Indicate That KEC International (NSE:KEC) Is Using Debt Extensively
Sep 16KEC International (NSE:KEC) Has A Somewhat Strained Balance Sheet
May 06Here's Why KEC International (NSE:KEC) Has A Meaningful Debt Burden
Jan 06These 4 Measures Indicate That KEC International (NSE:KEC) Is Using Debt Extensively
Jul 11Recent updates
KEC International Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 07Investors Appear Satisfied With KEC International Limited's (NSE:KEC) Prospects
Oct 08Why We Think KEC International Limited's (NSE:KEC) CEO Compensation Is Not Excessive At All
Aug 16KEC International Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 31KEC International (NSE:KEC) Seems To Use Debt Quite Sensibly
Jul 14Investors Still Waiting For A Pull Back In KEC International Limited (NSE:KEC)
Jun 22KEC International Limited's (NSE:KEC) Intrinsic Value Is Potentially 23% Below Its Share Price
Mar 15Not Many Are Piling Into KEC International Limited (NSE:KEC) Just Yet
Jan 17Is KEC International (NSE:KEC) Using Too Much Debt?
Dec 21A Look At The Intrinsic Value Of KEC International Limited (NSE:KEC)
Nov 20These 4 Measures Indicate That KEC International (NSE:KEC) Is Using Debt Extensively
Sep 16KEC International (NSE:KEC) Has A Somewhat Strained Balance Sheet
May 06Here's Why KEC International (NSE:KEC) Has A Meaningful Debt Burden
Jan 06Estimating The Intrinsic Value Of KEC International Limited (NSE:KEC)
Sep 27Is It Time To Consider Buying KEC International Limited (NSE:KEC)?
Aug 11The Returns On Capital At KEC International (NSE:KEC) Don't Inspire Confidence
Jul 29These 4 Measures Indicate That KEC International (NSE:KEC) Is Using Debt Extensively
Jul 11KEC International Limited's (NSE:KEC) Intrinsic Value Is Potentially 23% Below Its Share Price
Jun 28KEC International Limited's (NSE:KEC) Intrinsic Value Is Potentially 94% Above Its Share Price
Mar 30KEC International (NSE:KEC) May Have Issues Allocating Its Capital
Mar 16Here's Why KEC International (NSE:KEC) Has A Meaningful Debt Burden
Feb 15Is Now An Opportune Moment To Examine KEC International Limited (NSE:KEC)?
Jan 05Calculating The Fair Value Of KEC International Limited (NSE:KEC)
Dec 20Why You Should Care About KEC International's (NSE:KEC) Strong Returns On Capital
Dec 07Here's Why KEC International (NSE:KEC) Can Manage Its Debt Responsibly
Nov 09Estimating The Fair Value Of KEC International Limited (NSE:KEC)
Sep 21KEC International (NSE:KEC) Looks To Prolong Its Impressive Returns
Aug 10Shareholders Will Probably Not Have Any Issues With KEC International Limited's (NSE:KEC) CEO Compensation
Jul 28At ₹430, Is KEC International Limited (NSE:KEC) Worth Looking At Closely?
Jul 22Is KEC International (NSE:KEC) A Risky Investment?
Jul 08Capital Investment Trends At KEC International (NSE:KEC) Look Strong
May 05Should You Think About Buying KEC International Limited (NSE:KEC) Now?
Apr 11Is KEC International (NSE:KEC) A Risky Investment?
Mar 29What Kind Of Investors Own Most Of KEC International Limited (NSE:KEC)?
Mar 17Is KEC International Limited's (NSE:KEC) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 05Did KEC International Limited (NSE:KEC) Insiders Buy Up More Shares?
Feb 21Financial Position Analysis
Short Term Liabilities: KEC's short term assets (₹168.0B) exceed its short term liabilities (₹141.8B).
Long Term Liabilities: KEC's short term assets (₹168.0B) exceed its long term liabilities (₹4.2B).
Debt to Equity History and Analysis
Debt Level: KEC's net debt to equity ratio (70.3%) is considered high.
Reducing Debt: KEC's debt to equity ratio has reduced from 106.8% to 80.5% over the past 5 years.
Debt Coverage: KEC's debt is well covered by operating cash flow (21.2%).
Interest Coverage: KEC's interest payments on its debt are not well covered by EBIT (1.9x coverage).