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 ₹245.8M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ₹4.3B and ₹1.3B respectively. Kokuyo Camlin's EBIT is ₹347.8M making its interest coverage ratio 7.6. It has cash and short-term investments of ₹111.5M.
Key information
8.3%
Debt to equity ratio
₹245.75m
Debt
| Interest coverage ratio | 7.6x |
| Cash | ₹111.45m |
| Equity | ₹2.97b |
| Total liabilities | ₹1.30b |
| Total assets | ₹4.27b |
Recent financial health updates
These 4 Measures Indicate That Kokuyo Camlin (NSE:KOKUYOCMLN) Is Using Debt Safely
Mar 16
Kokuyo Camlin (NSE:KOKUYOCMLN) Has A Rock Solid Balance Sheet
Jul 29Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Dec 23Kokuyo Camlin (NSE:KOKUYOCMLN) Is Carrying A Fair Bit Of Debt
May 10Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Jul 02Kokuyo Camlin (NSE:KOKUYOCMLN) Is Making Moderate Use Of Debt
Mar 26Recent updates
Some Kokuyo Camlin Limited (NSE:KOKUYOCMLN) Shareholders Look For Exit As Shares Take 27% Pounding
Oct 23Subdued Growth No Barrier To Kokuyo Camlin Limited (NSE:KOKUYOCMLN) With Shares Advancing 28%
Aug 27Kokuyo Camlin (NSE:KOKUYOCMLN) Will Pay A Dividend Of ₹0.50
Jul 30Kokuyo Camlin's (NSE:KOKUYOCMLN) Earnings Are Of Questionable Quality
Jul 18Kokuyo Camlin (NSE:KOKUYOCMLN) Will Pay A Dividend Of ₹0.50
Jul 16Optimistic Investors Push Kokuyo Camlin Limited (NSE:KOKUYOCMLN) Shares Up 29% But Growth Is Lacking
Apr 27Kokuyo Camlin (NSE:KOKUYOCMLN) Is Doing The Right Things To Multiply Its Share Price
Apr 24These 4 Measures Indicate That Kokuyo Camlin (NSE:KOKUYOCMLN) Is Using Debt Safely
Mar 16Returns At Kokuyo Camlin (NSE:KOKUYOCMLN) Are On The Way Up
Dec 14Impressive Earnings May Not Tell The Whole Story For Kokuyo Camlin (NSE:KOKUYOCMLN)
Nov 08Kokuyo Camlin (NSE:KOKUYOCMLN) Has A Rock Solid Balance Sheet
Jul 29Returns Are Gaining Momentum At Kokuyo Camlin (NSE:KOKUYOCMLN)
May 16Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Dec 23Kokuyo Camlin (NSE:KOKUYOCMLN) Is Carrying A Fair Bit Of Debt
May 10Kokuyo Camlin (NSE:KOKUYOCMLN) Will Be Looking To Turn Around Its Returns
Feb 16Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Jul 02Kokuyo Camlin (NSE:KOKUYOCMLN) Is Making Moderate Use Of Debt
Mar 26What Type Of Returns Would Kokuyo Camlin's(NSE:KOKUYOCMLN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 01We Think Kokuyo Camlin (NSE:KOKUYOCMLN) Has A Fair Chunk Of Debt
Dec 10Estimating The Intrinsic Value Of Kokuyo Camlin Limited (NSE:KOKUYOCMLN)
Oct 19
Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Jul 16Financial Position Analysis
Short Term Liabilities: KOKUYOCMLN's short term assets (₹2.4B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: KOKUYOCMLN's short term assets (₹2.4B) exceed its long term liabilities (₹208.5M).
Debt to Equity History and Analysis
Debt Level: KOKUYOCMLN's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: KOKUYOCMLN's debt to equity ratio has reduced from 60.8% to 8.3% over the past 5 years.
Debt Coverage: KOKUYOCMLN's debt is well covered by operating cash flow (139.4%).
Interest Coverage: KOKUYOCMLN's interest payments on its debt are well covered by EBIT (7.6x coverage).