Kirloskar Pneumatic Balance Sheet Health
Financial Health criteria checks 6/6
Kirloskar Pneumatic has a total shareholder equity of ₹9.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹13.9B and ₹4.6B respectively. Kirloskar Pneumatic's EBIT is ₹1.7B making its interest coverage ratio 2781.5. It has cash and short-term investments of ₹2.4B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 2781.5x |
| Cash | ₹2.39b |
| Equity | ₹9.25b |
| Total liabilities | ₹4.60b |
| Total assets | ₹13.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KIRLPNU's short term assets (₹9.4B) exceed its short term liabilities (₹4.3B).
Long Term Liabilities: KIRLPNU's short term assets (₹9.4B) exceed its long term liabilities (₹262.0M).
Debt to Equity History and Analysis
Debt Level: KIRLPNU is debt free.
Reducing Debt: KIRLPNU has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Debt Coverage: KIRLPNU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KIRLPNU has no debt, therefore coverage of interest payments is not a concern.