K.P.R. Mill Balance Sheet Health
Financial Health criteria checks 6/6
K.P.R. Mill has a total shareholder equity of ₹40.4B and total debt of ₹8.4B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are ₹52.4B and ₹11.9B respectively. K.P.R. Mill's EBIT is ₹10.4B making its interest coverage ratio 15.9. It has cash and short-term investments of ₹7.6B.
Key information
20.8%
Debt to equity ratio
₹8.43b
Debt
Interest coverage ratio | 15.9x |
Cash | ₹7.55b |
Equity | ₹40.43b |
Total liabilities | ₹11.94b |
Total assets | ₹52.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532889's short term assets (₹24.9B) exceed its short term liabilities (₹6.2B).
Long Term Liabilities: 532889's short term assets (₹24.9B) exceed its long term liabilities (₹5.7B).
Debt to Equity History and Analysis
Debt Level: 532889's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: 532889's debt to equity ratio has reduced from 30.8% to 20.8% over the past 5 years.
Debt Coverage: 532889's debt is well covered by operating cash flow (115.9%).
Interest Coverage: 532889's interest payments on its debt are well covered by EBIT (15.9x coverage).