Kirloskar Electric Balance Sheet Health
Financial Health criteria checks 3/6
Kirloskar Electric has a total shareholder equity of ₹1.2B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 95.8%. Its total assets and total liabilities are ₹6.3B and ₹5.1B respectively. Kirloskar Electric's EBIT is ₹248.0M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹248.0M.
Key information
95.8%
Debt to equity ratio
₹1.13b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₹248.00m |
| Equity | ₹1.18b |
| Total liabilities | ₹5.13b |
| Total assets | ₹6.30b |
Recent financial health updates
Kirloskar Electric (NSE:KECL) Has A Somewhat Strained Balance Sheet
Jul 12
These 4 Measures Indicate That Kirloskar Electric (NSE:KECL) Is Using Debt Extensively
Jan 10Does Kirloskar Electric (NSE:KECL) Have A Healthy Balance Sheet?
Dec 22Does Kirloskar Electric (NSE:KECL) Have A Healthy Balance Sheet?
Aug 23Recent updates
Some Investors May Be Willing To Look Past Kirloskar Electric's (NSE:KECL) Soft Earnings
Nov 13Kirloskar Electric Company Limited (NSE:KECL) Held Back By Insufficient Growth Even After Shares Climb 25%
Jul 19Kirloskar Electric (NSE:KECL) Has A Somewhat Strained Balance Sheet
Jul 12Kirloskar Electric (NSE:KECL) Might Have The Makings Of A Multi-Bagger
Jun 12Improved Revenues Required Before Kirloskar Electric Company Limited (NSE:KECL) Stock's 34% Jump Looks Justified
May 01Kirloskar Electric Company Limited (NSE:KECL) Surges 35% Yet Its Low P/S Is No Reason For Excitement
Jan 31These 4 Measures Indicate That Kirloskar Electric (NSE:KECL) Is Using Debt Extensively
Jan 10Benign Growth For Kirloskar Electric Company Limited (NSE:KECL) Underpins Its Share Price
Aug 03Does Kirloskar Electric (NSE:KECL) Have A Healthy Balance Sheet?
Dec 22Does Kirloskar Electric (NSE:KECL) Have A Healthy Balance Sheet?
Aug 23Does Kirloskar Electric's (NSE:KECL) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 13Financial Position Analysis
Short Term Liabilities: KECL's short term assets (₹1.7B) do not cover its short term liabilities (₹4.3B).
Long Term Liabilities: KECL's short term assets (₹1.7B) exceed its long term liabilities (₹820.1M).
Debt to Equity History and Analysis
Debt Level: KECL's net debt to equity ratio (74.7%) is considered high.
Reducing Debt: KECL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: KECL's debt is well covered by operating cash flow (34.2%).
Interest Coverage: KECL's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 20:24 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Kirloskar Electric Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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