KNR Constructions Balance Sheet Health
Financial Health criteria checks 5/6
KNR Constructions has a total shareholder equity of ₹35.0B and total debt of ₹12.6B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are ₹58.0B and ₹23.1B respectively. KNR Constructions's EBIT is ₹9.1B making its interest coverage ratio -238.3. It has cash and short-term investments of ₹4.5B.
Key information
36.0%
Debt to equity ratio
₹12.58b
Debt
| Interest coverage ratio | -238.3x |
| Cash | ₹4.51b |
| Equity | ₹34.98b |
| Total liabilities | ₹23.06b |
| Total assets | ₹58.04b |
Recent financial health updates
Here's Why KNR Constructions (NSE:KNRCON) Can Manage Its Debt Responsibly
Mar 23
KNR Constructions (NSE:KNRCON) Has A Pretty Healthy Balance Sheet
Nov 17Is KNR Constructions (NSE:KNRCON) Using Too Much Debt?
Jun 10Does KNR Constructions (NSE:KNRCON) Have A Healthy Balance Sheet?
Sep 29KNR Constructions (NSE:KNRCON) Has A Somewhat Strained Balance Sheet
Jun 19Here's Why KNR Constructions (NSE:KNRCON) Can Manage Its Debt Responsibly
Dec 13Recent updates
Additional Considerations Required While Assessing KNR Constructions' (NSE:KNRCON) Strong Earnings
Jun 07KNR Constructions Limited (NSE:KNRCON) Surges 32% Yet Its Low P/E Is No Reason For Excitement
Jun 06Here's Why KNR Constructions (NSE:KNRCON) Can Manage Its Debt Responsibly
Mar 23Many Still Looking Away From KNR Constructions Limited (NSE:KNRCON)
Mar 05KNR Constructions (NSE:KNRCON) Has A Pretty Healthy Balance Sheet
Nov 17Is KNR Constructions (NSE:KNRCON) Using Too Much Debt?
Jun 10Does KNR Constructions (NSE:KNRCON) Have A Healthy Balance Sheet?
Sep 29KNR Constructions (NSE:KNRCON) Has A Somewhat Strained Balance Sheet
Jun 19Here's Why I Think KNR Constructions (NSE:KNRCON) Is An Interesting Stock
Jan 11Here's Why KNR Constructions (NSE:KNRCON) Can Manage Its Debt Responsibly
Dec 13Is Now The Time To Put KNR Constructions (NSE:KNRCON) On Your Watchlist?
Sep 21Should You Be Adding KNR Constructions (NSE:KNRCON) To Your Watchlist Today?
Jun 10These 4 Measures Indicate That KNR Constructions (NSE:KNRCON) Is Using Debt Reasonably Well
May 22Can You Imagine How Elated KNR Constructions' (NSE:KNRCON) Shareholders Feel About Its 302% Share Price Gain?
Mar 16Is It Too Late To Consider Buying KNR Constructions Limited (NSE:KNRCON)?
Mar 01Does KNR Constructions (NSE:KNRCON) Deserve A Spot On Your Watchlist?
Feb 16Is There More To The Story Than KNR Constructions' (NSE:KNRCON) Earnings Growth?
Feb 03
Is KNR Constructions Limited's (NSE:KNRCON) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 16These 4 Measures Indicate That KNR Constructions (NSE:KNRCON) Is Using Debt Reasonably Well
Dec 29Is KNR Constructions (NSE:KNRCON) Using Too Much Debt?
Aug 18Does KNR Constructions's (NSE:KNRCON) Statutory Profit Adequately Reflect Its Underlying Profit?
Jul 27Is KNR Constructions Limited's(NSE:KNRCON) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jul 08Financial Position Analysis
Short Term Liabilities: KNRCON's short term assets (₹24.9B) exceed its short term liabilities (₹11.0B).
Long Term Liabilities: KNRCON's short term assets (₹24.9B) exceed its long term liabilities (₹12.0B).
Debt to Equity History and Analysis
Debt Level: KNRCON's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: KNRCON's debt to equity ratio has reduced from 56% to 36% over the past 5 years.
Debt Coverage: KNRCON's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KNRCON earns more interest than it pays, so coverage of interest payments is not a concern.