Kokuyo Camlin Balance Sheet Health
Financial Health criteria checks 6/6
Kokuyo Camlin has a total shareholder equity of ₹2.9B and total debt of ₹162.5M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₹4.2B and ₹1.4B respectively. Kokuyo Camlin's EBIT is ₹540.3M making its interest coverage ratio 16.9. It has cash and short-term investments of ₹71.6M.
Key information
5.7%
Debt to equity ratio
₹162.53m
Debt
| Interest coverage ratio | 16.9x |
| Cash | ₹71.63m |
| Equity | ₹2.87b |
| Total liabilities | ₹1.37b |
| Total assets | ₹4.24b |
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
Optimistic 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 (₹2.5B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: KOKUYOCMLN's short term assets (₹2.5B) exceed its long term liabilities (₹96.3M).
Debt to Equity History and Analysis
Debt Level: KOKUYOCMLN's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: KOKUYOCMLN's debt to equity ratio has reduced from 68% to 5.7% over the past 5 years.
Debt Coverage: KOKUYOCMLN's debt is well covered by operating cash flow (263.4%).
Interest Coverage: KOKUYOCMLN's interest payments on its debt are well covered by EBIT (16.9x coverage).