KFin Technologies Balance Sheet Health
Financial Health criteria checks 5/6
KFin Technologies has a total shareholder equity of ₹9.9B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are ₹14.2B and ₹4.3B respectively. KFin Technologies's EBIT is ₹3.1B making its interest coverage ratio 74.4. It has cash and short-term investments of ₹3.7B.
Key information
18.9%
Debt to equity ratio
₹1.87b
Debt
| Interest coverage ratio | 74.4x |
| Cash | ₹3.72b |
| Equity | ₹9.90b |
| Total liabilities | ₹4.27b |
| Total assets | ₹14.17b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think KFin Technologies (NSE:KFINTECH) Is Well Worth Watching
Feb 27
KFin Technologies Limited (NSE:KFINTECH) Investors Are Less Pessimistic Than Expected
Jan 31₹405 - That's What Analysts Think KFin Technologies Limited (NSE:KFINTECH) Is Worth After These Results
Aug 02KFin Technologies Limited's (NSE:KFINTECH) Popularity With Investors Is Under Threat From Overpricing
Jul 01Financial Position Analysis
Short Term Liabilities: KFINTECH's short term assets (₹5.8B) exceed its short term liabilities (₹2.6B).
Long Term Liabilities: KFINTECH's short term assets (₹5.8B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: KFINTECH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KFINTECH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KFINTECH's debt is well covered by operating cash flow (136.5%).
Interest Coverage: KFINTECH's interest payments on its debt are well covered by EBIT (74.4x coverage).