Kokuyo Camlin Balance Sheet Health
Financial Health criteria checks 6/6
Kokuyo Camlin has a total shareholder equity of ₹3.0B and total debt of ₹650.8M, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are ₹4.9B and ₹2.0B respectively. Kokuyo Camlin's EBIT is ₹579.3M making its interest coverage ratio 13.7. It has cash and short-term investments of ₹97.0M.
Key information
22.0%
Debt to equity ratio
₹650.80m
Debt
Interest coverage ratio | 13.7x |
Cash | ₹97.04m |
Equity | ₹2.96b |
Total liabilities | ₹1.97b |
Total assets | ₹4.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523207's short term assets (₹3.1B) exceed its short term liabilities (₹1.8B).
Long Term Liabilities: 523207's short term assets (₹3.1B) exceed its long term liabilities (₹213.9M).
Debt to Equity History and Analysis
Debt Level: 523207's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: 523207's debt to equity ratio has reduced from 70.9% to 22% over the past 5 years.
Debt Coverage: 523207's debt is well covered by operating cash flow (28.9%).
Interest Coverage: 523207's interest payments on its debt are well covered by EBIT (13.7x coverage).