Kiran Vyapar Balance Sheet Health
Financial Health criteria checks 5/6
Kiran Vyapar has a total shareholder equity of ₹16.5B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ₹19.0B and ₹2.5B respectively. Kiran Vyapar's EBIT is ₹598.0M making its interest coverage ratio 6. It has cash and short-term investments of ₹431.5M.
Key information
7.5%
Debt to equity ratio
₹1.24b
Debt
Interest coverage ratio | 6x |
Cash | ₹431.48m |
Equity | ₹16.49b |
Total liabilities | ₹2.50b |
Total assets | ₹18.99b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 537750's short term assets (₹3.2B) exceed its short term liabilities (₹487.6M).
Long Term Liabilities: 537750's short term assets (₹3.2B) exceed its long term liabilities (₹2.0B).
Debt to Equity History and Analysis
Debt Level: 537750's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: 537750's debt to equity ratio has increased from 3.1% to 7.5% over the past 5 years.
Debt Coverage: 537750's debt is well covered by operating cash flow (29%).
Interest Coverage: 537750's interest payments on its debt are well covered by EBIT (6x coverage).