KEI Industries Balance Sheet Health
Financial Health criteria checks 6/6
KEI Industries has a total shareholder equity of ₹34.6B and total debt of ₹3.1B, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are ₹49.4B and ₹14.8B respectively. KEI Industries's EBIT is ₹8.3B making its interest coverage ratio 40.3. It has cash and short-term investments of ₹2.4B.
Key information
9.1%
Debt to equity ratio
₹3.14b
Debt
| Interest coverage ratio | 40.3x |
| Cash | ₹2.45b |
| Equity | ₹34.58b |
| Total liabilities | ₹14.85b |
| Total assets | ₹49.43b |
Recent financial health updates
KEI Industries (NSE:KEI) Seems To Use Debt Quite Sensibly
Sep 19
KEI Industries (NSE:KEI) Has A Pretty Healthy Balance Sheet
Jun 05Here's Why KEI Industries (NSE:KEI) Can Manage Its Debt Responsibly
Nov 03KEI 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 14Recent updates
KEI Industries Limited (NSE:KEI) Analysts Are Pretty Bullish On The Stock After Recent Results
Oct 18KEI Industries (NSE:KEI) Seems To Use Debt Quite Sensibly
Sep 19Shareholders May Not Be So Generous With KEI Industries Limited's (NSE:KEI) CEO Compensation And Here's Why
Sep 05Is KEI Industries Limited (NSE:KEI) Potentially Undervalued?
Aug 28KEI Industries (NSE:KEI) Could Be Struggling To Allocate Capital
Aug 14Analysts Are Updating Their KEI Industries Limited (NSE:KEI) Estimates After Its First-Quarter Results
Aug 01Investors Still Waiting For A Pull Back In KEI Industries Limited (NSE:KEI)
Jul 19KEI Industries (NSE:KEI) Has A Pretty Healthy Balance Sheet
Jun 05We Ran A Stock Scan For Earnings Growth And KEI Industries (NSE:KEI) Passed With Ease
May 21KEI 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 01Financial Position Analysis
Short Term Liabilities: KEI's short term assets (₹37.0B) exceed its short term liabilities (₹12.9B).
Long Term Liabilities: KEI's short term assets (₹37.0B) exceed its long term liabilities (₹1.9B).
Debt to Equity History and Analysis
Debt Level: KEI's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: KEI's debt to equity ratio has reduced from 74.6% to 9.1% over the past 5 years.
Debt Coverage: KEI's debt is well covered by operating cash flow (59.9%).
Interest Coverage: KEI's interest payments on its debt are well covered by EBIT (40.3x coverage).