Kiran Vyapar Balance Sheet Health
Financial Health criteria checks 5/6
Kiran Vyapar has a total shareholder equity of ₹18.3B and total debt of ₹926.2M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ₹20.4B and ₹2.1B respectively. Kiran Vyapar's EBIT is ₹580.0M making its interest coverage ratio 6.3. It has cash and short-term investments of ₹495.4M.
Key information
5.1%
Debt to equity ratio
₹926.20m
Debt
| Interest coverage ratio | 6.3x |
| Cash | ₹495.36m |
| Equity | ₹18.32b |
| Total liabilities | ₹2.11b |
| Total assets | ₹20.43b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 537750's short term assets (₹7.6B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: 537750's short term assets (₹7.6B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: 537750's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: 537750's debt to equity ratio has increased from 2.9% to 5.1% over the past 5 years.
Debt Coverage: 537750's debt is well covered by operating cash flow (63%).
Interest Coverage: 537750's interest payments on its debt are well covered by EBIT (6.3x coverage).