Kirloskar Pneumatic Balance Sheet Health
Financial Health criteria checks 6/6
Kirloskar Pneumatic has a total shareholder equity of ₹10.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹14.7B and ₹4.5B respectively. Kirloskar Pneumatic's EBIT is ₹2.4B making its interest coverage ratio -42.4. It has cash and short-term investments of ₹2.6B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -42.4x |
| Cash | ₹2.56b |
| Equity | ₹10.21b |
| Total liabilities | ₹4.50b |
| Total assets | ₹14.71b |
Recent financial health updates
No updates
Recent updates
Should You Be Adding Kirloskar Pneumatic (NSE:KIRLPNU) To Your Watchlist Today?
Nov 26
Kirloskar Pneumatic Company Limited's (NSE:KIRLPNU) P/E Is Still On The Mark Following 25% Share Price Bounce
Nov 01There's Been No Shortage Of Growth Recently For Kirloskar Pneumatic's (NSE:KIRLPNU) Returns On Capital
Oct 14If EPS Growth Is Important To You, Kirloskar Pneumatic (NSE:KIRLPNU) Presents An Opportunity
Aug 09Kirloskar Pneumatic's (NSE:KIRLPNU) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 27Kirloskar Pneumatic Company Limited's (NSE:KIRLPNU) 33% Jump Shows Its Popularity With Investors
Jun 14Kirloskar Pneumatic (NSE:KIRLPNU) Is Paying Out A Larger Dividend Than Last Year
Jun 13We Like These Underlying Return On Capital Trends At Kirloskar Pneumatic (NSE:KIRLPNU)
Jun 12Kirloskar Pneumatic Company Limited's (NSE:KIRLPNU) P/E Is Still On The Mark Following 30% Share Price Bounce
Apr 26Financial Position Analysis
Short Term Liabilities: KIRLPNU's short term assets (₹9.9B) exceed its short term liabilities (₹4.2B).
Long Term Liabilities: KIRLPNU's short term assets (₹9.9B) exceed its long term liabilities (₹327.6M).
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 7.8%.
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.