KFin Technologies Balance Sheet Health
Financial Health criteria checks 6/6
KFin Technologies has a total shareholder equity of ₹11.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹14.2B and ₹2.8B respectively. KFin Technologies's EBIT is ₹3.4B making its interest coverage ratio 40.1. It has cash and short-term investments of ₹4.0B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 40.1x |
Cash | ₹3.97b |
Equity | ₹11.41b |
Total liabilities | ₹2.78b |
Total assets | ₹14.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543720's short term assets (₹5.9B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: 543720's short term assets (₹5.9B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: 543720 is debt free.
Reducing Debt: 543720 has no debt compared to 5 years ago when its debt to equity ratio was 78.2%.
Debt Coverage: 543720 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 543720 has no debt, therefore coverage of interest payments is not a concern.