KEI Industries Balance Sheet Health
Financial Health criteria checks 6/6
KEI Industries has a total shareholder equity of ₹31.5B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ₹46.6B and ₹15.1B respectively. KEI Industries's EBIT is ₹7.8B making its interest coverage ratio 17.7. It has cash and short-term investments of ₹7.0B.
Key information
4.3%
Debt to equity ratio
₹1.34b
Debt
| Interest coverage ratio | 17.7x |
| Cash | ₹7.00b |
| Equity | ₹31.48b |
| Total liabilities | ₹15.08b |
| Total assets | ₹46.56b |
Recent financial health updates
Here's Why KEI Industries (NSE:KEI) Can Manage Its Debt Responsibly
Nov 03
KEI Industries (NSE:KEI) Seems To Use Debt Quite Sensibly
Jun 29KEI Industries (NSE:KEI) Has A Rock Solid Balance Sheet
Mar 28Here's Why KEI Industries (NSE:KEI) Can Manage Its Debt Responsibly
Dec 14KEI Industries (NSE:KEI) Has A Pretty Healthy Balance Sheet
Jul 06KEI Industries (NSE:KEI) Has A Pretty Healthy Balance Sheet
Feb 09Recent updates
KEI Industries Limited (NSE:KEI) Stocks Shoot Up 33% But Its P/E Still Looks Reasonable
Apr 13With EPS Growth And More, KEI Industries (NSE:KEI) Makes An Interesting Case
Feb 10KEI Industries Limited (NSE:KEI) Just Reported And Analysts Have Been Lifting Their Price Targets
Jan 26The Returns On Capital At KEI Industries (NSE:KEI) Don't Inspire Confidence
Jan 11KEI Industries Limited's (NSE:KEI) Shares May Have Run Too Fast Too Soon
Dec 27Here's Why KEI Industries (NSE:KEI) Can Manage Its Debt Responsibly
Nov 03Is Now The Time To Put KEI Industries (NSE:KEI) On Your Watchlist?
Sep 25There Are Reasons To Feel Uneasy About KEI Industries' (NSE:KEI) Returns On Capital
Sep 10KEI Industries (NSE:KEI) Seems To Use Debt Quite Sensibly
Jun 29Do KEI Industries' (NSE:KEI) Earnings Warrant Your Attention?
Jun 16Some Investors May Be Worried About KEI Industries' (NSE:KEI) Returns On Capital
Jun 02KEI Industries (NSE:KEI) Has A Rock Solid Balance Sheet
Mar 28Returns On Capital At KEI Industries (NSE:KEI) Paint A Concerning Picture
Feb 28Do KEI Industries' (NSE:KEI) Earnings Warrant Your Attention?
Feb 14Here's Why KEI Industries (NSE:KEI) Can Manage Its Debt Responsibly
Dec 14Should You Be Adding KEI Industries (NSE:KEI) To Your Watchlist Today?
Nov 08Returns On Capital Signal Tricky Times Ahead For KEI Industries (NSE:KEI)
Sep 24Is It Time To Consider Buying KEI Industries Limited (NSE:KEI)?
Sep 12If EPS Growth Is Important To You, KEI Industries (NSE:KEI) Presents An Opportunity
Jul 29KEI Industries (NSE:KEI) Has A Pretty Healthy Balance Sheet
Jul 06KEI Industries Limited Beat Revenue Forecasts By 5.3%: Here's What Analysts Are Forecasting Next
May 13Be Wary Of KEI Industries (NSE:KEI) And Its Returns On Capital
May 05Should You Be Adding KEI Industries (NSE:KEI) To Your Watchlist Today?
Mar 16KEI Industries (NSE:KEI) Has A Pretty Healthy Balance Sheet
Feb 09Here's What's Concerning About KEI Industries' (NSE:KEI) Returns On Capital
Jan 25Is There Now An Opportunity In KEI Industries Limited (NSE:KEI)?
Jan 08Do KEI Industries's (NSE:KEI) Earnings Warrant Your Attention?
Nov 30We Think KEI Industries (NSE:KEI) Can Stay On Top Of Its Debt
Nov 01KEI Industries' (NSE:KEI) Returns On Capital Not Reflecting Well On The Business
Sep 26When Should You Buy KEI Industries Limited (NSE:KEI)?
Sep 13If You Like EPS Growth Then Check Out KEI Industries (NSE:KEI) Before It's Too Late
Aug 30Here's What's Concerning About KEI Industries' (NSE:KEI) Returns On Capital
May 05Three Things You Should Check Before Buying KEI Industries Limited (NSE:KEI) For Its Dividend
Apr 16Is KEI Industries Limited's(NSE:KEI) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 17Is It Worth Considering KEI Industries Limited (NSE:KEI) For Its Upcoming Dividend?
Mar 04Are Insiders Selling KEI Industries Limited (NSE:KEI) Stock?
Feb 26Financial Position Analysis
Short Term Liabilities: KEI's short term assets (₹37.0B) exceed its short term liabilities (₹14.3B).
Long Term Liabilities: KEI's short term assets (₹37.0B) exceed its long term liabilities (₹768.5M).
Debt to Equity History and Analysis
Debt Level: KEI has more cash than its total debt.
Reducing Debt: KEI's debt to equity ratio has reduced from 76.6% to 4.3% over the past 5 years.
Debt Coverage: KEI's debt is well covered by operating cash flow (454.8%).
Interest Coverage: KEI's interest payments on its debt are well covered by EBIT (17.7x coverage).