Konstelec Engineers Balance Sheet Health
Financial Health criteria checks 4/6
Konstelec Engineers has a total shareholder equity of ₹619.2M and total debt of ₹350.7M, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are ₹1.5B and ₹842.1M respectively. Konstelec Engineers's EBIT is ₹138.2M making its interest coverage ratio 4.6. It has cash and short-term investments of ₹121.2M.
Key information
56.6%
Debt to equity ratio
₹350.72m
Debt
Interest coverage ratio | 4.6x |
Cash | ₹121.22m |
Equity | ₹619.15m |
Total liabilities | ₹842.15m |
Total assets | ₹1.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KONSTELEC's short term assets (₹1.3B) exceed its short term liabilities (₹782.1M).
Long Term Liabilities: KONSTELEC's short term assets (₹1.3B) exceed its long term liabilities (₹60.0M).
Debt to Equity History and Analysis
Debt Level: KONSTELEC's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KONSTELEC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KONSTELEC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KONSTELEC's interest payments on its debt are well covered by EBIT (4.6x coverage).