Kothari Products Balance Sheet Health
Financial Health criteria checks 5/6
Kothari Products has a total shareholder equity of ₹11.7B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ₹13.7B and ₹2.0B respectively.
Key information
12.4%
Debt to equity ratio
₹1.45b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹366.90m |
| Equity | ₹11.72b |
| Total liabilities | ₹1.98b |
| Total assets | ₹13.70b |
Recent financial health updates
Does Kothari Products (NSE:KOTHARIPRO) Have A Healthy Balance Sheet?
Feb 15
Kothari Products (NSE:KOTHARIPRO) Is Carrying A Fair Bit Of Debt
Aug 18Here's Why Kothari Products (NSE:KOTHARIPRO) Can Afford Some Debt
Jul 12Kothari Products (NSE:KOTHARIPRO) Is Making Moderate Use Of Debt
Dec 24Is Kothari Products (NSE:KOTHARIPRO) Using Too Much Debt?
Sep 10
Recent updates
The Market Doesn't Like What It Sees From Kothari Products Limited's (NSE:KOTHARIPRO) Earnings Yet As Shares Tumble 26%
Mar 21Does Kothari Products (NSE:KOTHARIPRO) Have A Healthy Balance Sheet?
Feb 15What Kothari Products Limited's (NSE:KOTHARIPRO) 27% Share Price Gain Is Not Telling You
Jan 05We Like Kothari Products' (NSE:KOTHARIPRO) Earnings For More Than Just Statutory Profit
Nov 18Increases to Kothari Products Limited's (NSE:KOTHARIPRO) CEO Compensation Might Cool off for now
Sep 19Kothari Products (NSE:KOTHARIPRO) Is Carrying A Fair Bit Of Debt
Aug 18Kothari Products Limited's (NSE:KOTHARIPRO) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 24Kothari Products (NSE:KOTHARIPRO) May Have Issues Allocating Its Capital
Jul 02Kothari Products (NSE:KOTHARIPRO) Will Be Hoping To Turn Its Returns On Capital Around
Feb 22Here's Why Kothari Products (NSE:KOTHARIPRO) Can Afford Some Debt
Jul 12Why Kothari Products' (NSE:KOTHARIPRO) CEO Pay Matters
Feb 15Kothari Products (NSE:KOTHARIPRO) Is Making Moderate Use Of Debt
Dec 24Is Kothari Products (NSE:KOTHARIPRO) Using Too Much Debt?
Sep 10Kothari Products Limited's (NSE:KOTHARIPRO) Price Is Right But Growth Is Lacking
Aug 06Financial Position Analysis
Short Term Liabilities: KOTHARIPRO's short term assets (₹9.6B) exceed its short term liabilities (₹720.2M).
Long Term Liabilities: KOTHARIPRO's short term assets (₹9.6B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: KOTHARIPRO's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: KOTHARIPRO's debt to equity ratio has reduced from 89.9% to 12.4% over the past 5 years.
Debt Coverage: KOTHARIPRO's debt is well covered by operating cash flow (46.5%).
Interest Coverage: Insufficient data to determine if KOTHARIPRO's interest payments on its debt are well covered by EBIT.