Konstelec Engineers Balance Sheet Health
Financial Health criteria checks 3/6
Konstelec Engineers has a total shareholder equity of ₹940.2M and total debt of ₹450.5M, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are ₹2.1B and ₹1.1B respectively. Konstelec Engineers's EBIT is ₹171.9M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹244.4M.
Key information
47.9%
Debt to equity ratio
₹450.53m
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹244.38m |
| Equity | ₹940.17m |
| Total liabilities | ₹1.12b |
| Total assets | ₹2.06b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: KONSTELEC's short term assets (₹1.9B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: KONSTELEC's short term assets (₹1.9B) exceed its long term liabilities (₹43.1M).
Debt to Equity History and Analysis
Debt Level: KONSTELEC's net debt to equity ratio (21.9%) 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 not well covered by EBIT (2.4x coverage).