Stove Kraft Balance Sheet Health
Financial Health criteria checks 4/6
Stove Kraft has a total shareholder equity of ₹4.3B and total debt of ₹2.4B, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are ₹10.6B and ₹6.3B respectively. Stove Kraft's EBIT is ₹557.6M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹408.1M.
Key information
55.1%
Debt to equity ratio
₹2.36b
Debt
Interest coverage ratio | 2.7x |
Cash | ₹408.07m |
Equity | ₹4.29b |
Total liabilities | ₹6.28b |
Total assets | ₹10.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543260's short term assets (₹5.5B) exceed its short term liabilities (₹5.2B).
Long Term Liabilities: 543260's short term assets (₹5.5B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: 543260's net debt to equity ratio (45.6%) is considered high.
Reducing Debt: 543260 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 543260's debt is well covered by operating cash flow (49.8%).
Interest Coverage: 543260's interest payments on its debt are not well covered by EBIT (2.7x coverage).