K.P.R. Mill Balance Sheet Health
Financial Health criteria checks 6/6
K.P.R. Mill has a total shareholder equity of ₹43.6B and total debt of ₹11.6B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are ₹58.6B and ₹15.1B respectively. K.P.R. Mill's EBIT is ₹10.5B making its interest coverage ratio 14.1. It has cash and short-term investments of ₹2.1B.
Key information
26.6%
Debt to equity ratio
₹11.58b
Debt
Interest coverage ratio | 14.1x |
Cash | ₹2.11b |
Equity | ₹43.58b |
Total liabilities | ₹15.06b |
Total assets | ₹58.64b |
Recent financial health updates
K.P.R. Mill (NSE:KPRMILL) Seems To Use Debt Quite Sensibly
Mar 02Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Jun 06Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Dec 10Here's Why K.P.R. Mill (NSE:KPRMILL) Can Manage Its Debt Responsibly
Aug 17Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Feb 13Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Nov 03Recent updates
K.P.R. Mill (NSE:KPRMILL) Seems To Use Debt Quite Sensibly
Mar 02K.P.R. Mill (NSE:KPRMILL) Is Increasing Its Dividend To ₹2.50
Feb 08K.P.R. Mill Limited's (NSE:KPRMILL) Subdued P/E Might Signal An Opportunity
Jan 23A Look Into K.P.R. Mill's (NSE:KPRMILL) Impressive Returns On Capital
Jan 02K.P.R. Mill (NSE:KPRMILL) Knows How To Allocate Capital
Jul 18Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Jun 06This Just In: Analysts Are Boosting Their K.P.R. Mill Limited (NSE:KPRMILL) Outlook for This Year
May 08Why K.P.R. Mill Limited (NSE:KPRMILL) Could Be Worth Watching
Apr 04K.P.R. Mill (NSE:KPRMILL) Looks To Prolong Its Impressive Returns
Mar 13Does K.P.R. Mill (NSE:KPRMILL) Deserve A Spot On Your Watchlist?
Jan 13Why K.P.R. Mill Limited (NSE:KPRMILL) Could Be Worth Watching
Dec 26Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Dec 10Why You Should Care About K.P.R. Mill's (NSE:KPRMILL) Strong Returns On Capital
Nov 25Should You Think About Buying K.P.R. Mill Limited (NSE:KPRMILL) Now?
Sep 16With EPS Growth And More, K.P.R. Mill (NSE:KPRMILL) Makes An Interesting Case
Sep 01Here's Why K.P.R. Mill (NSE:KPRMILL) Can Manage Its Debt Responsibly
Aug 17K.P.R. Mill (NSE:KPRMILL) Knows How To Allocate Capital
Aug 04Is K.P.R. Mill Limited (NSE:KPRMILL) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 19Is Now The Time To Put K.P.R. Mill (NSE:KPRMILL) On Your Watchlist?
May 26K.P.R. Mill (NSE:KPRMILL) Is Achieving High Returns On Its Capital
Apr 30Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Feb 13K.P.R. Mill (NSE:KPRMILL) Knows How To Allocate Capital Effectively
Jan 29Should You Be Adding K.P.R. Mill (NSE:KPRMILL) To Your Watchlist Today?
Jan 14Why K.P.R. Mill Limited (NSE:KPRMILL) Could Be Worth Watching
Nov 30Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Nov 03Under The Bonnet, K.P.R. Mill's (NSE:KPRMILL) Returns Look Impressive
Oct 21Here's Why We Think K.P.R. Mill (NSE:KPRMILL) Is Well Worth Watching
Oct 05Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Mar 26Are K.P.R. Mill Limited (NSE:KPRMILL) Investors Paying Above The Intrinsic Value?
Mar 15What Is K.P.R. Mill Limited's (NSE:KPRMILL) Share Price Doing?
Mar 01Should You Be Adding K.P.R. Mill (NSE:KPRMILL) To Your Watchlist Today?
Feb 17K.P.R. Mill Limited (NSE:KPRMILL) Looks Interesting, And It's About To Pay A Dividend
Feb 05Is K.P.R. Mill's (NSE:KPRMILL) 150% Share Price Increase Well Justified?
Jan 29Is K.P.R. Mill Limited (NSE:KPRMILL) A Smart Choice For Dividend Investors?
Jan 16Could K.P.R. Mill (NSE:KPRMILL) Multiply In Value?
Jan 03Is K.P.R. Mill Limited's (NSE:KPRMILL) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 21Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Dec 08Does K.P.R. Mill's (NSE:KPRMILL) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 25Is Now An Opportune Moment To Examine K.P.R. Mill Limited (NSE:KPRMILL)?
Nov 12Investors Who Bought K.P.R. Mill (NSE:KPRMILL) Shares Five Years Ago Are Now Up 71%
Oct 25How Does K.P.R. Mill Limited (NSE:KPRMILL) Stand Up To These Simple Dividend Safety Checks?
Oct 09A Look Into K.P.R. Mill's (NSE:KPRMILL) Impressive Returns On Capital
Sep 24Financial Position Analysis
Short Term Liabilities: KPRMILL's short term assets (₹31.4B) exceed its short term liabilities (₹10.9B).
Long Term Liabilities: KPRMILL's short term assets (₹31.4B) exceed its long term liabilities (₹4.2B).
Debt to Equity History and Analysis
Debt Level: KPRMILL's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: KPRMILL's debt to equity ratio has reduced from 47.8% to 26.6% over the past 5 years.
Debt Coverage: KPRMILL's debt is well covered by operating cash flow (58.5%).
Interest Coverage: KPRMILL's interest payments on its debt are well covered by EBIT (14.1x coverage).