Kotyark Industries Balance Sheet Health
Financial Health criteria checks 4/6
Kotyark Industries has a total shareholder equity of ₹1.5B and total debt of ₹1.0B, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are ₹2.8B and ₹1.3B respectively. Kotyark Industries's EBIT is ₹465.4M making its interest coverage ratio 7.9. It has cash and short-term investments of ₹107.9M.
Key information
67.3%
Debt to equity ratio
₹1.04b
Debt
| Interest coverage ratio | 7.9x |
| Cash | ₹107.88m |
| Equity | ₹1.54b |
| Total liabilities | ₹1.26b |
| Total assets | ₹2.80b |
Recent financial health updates
Recent updates
Kotyark Industries Limited (NSE:KOTYARK) Not Lagging Market On Growth Or Pricing
Oct 22
Do Kotyark Industries' (NSE:KOTYARK) Earnings Warrant Your Attention?
Aug 24Why The 21% Return On Capital At Kotyark Industries (NSE:KOTYARK) Should Have Your Attention
Jul 25Kotyark Industries' (NSE:KOTYARK) Earnings Might Be Weaker Than You Think
May 25Shareholders Should Be Pleased With Kotyark Industries Limited's (NSE:KOTYARK) Price
May 22Here's Why Kotyark Industries (NSE:KOTYARK) Can Manage Its Debt Responsibly
Feb 15Is Now The Time To Put Kotyark Industries (NSE:KOTYARK) On Your Watchlist?
Jan 10With EPS Growth And More, Kotyark Industries (NSE:KOTYARK) Makes An Interesting Case
Feb 28The Price Is Right For Kotyark Industries Limited (NSE:KOTYARK)
Jul 20Kotyark Industries (NSE:KOTYARK) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 19Financial Position Analysis
Short Term Liabilities: KOTYARK's short term assets (₹1.9B) exceed its short term liabilities (₹989.9M).
Long Term Liabilities: KOTYARK's short term assets (₹1.9B) exceed its long term liabilities (₹270.6M).
Debt to Equity History and Analysis
Debt Level: KOTYARK's net debt to equity ratio (60.3%) is considered high.
Reducing Debt: KOTYARK's debt to equity ratio has reduced from 429.2% to 67.3% over the past 5 years.
Debt Coverage: KOTYARK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KOTYARK's interest payments on its debt are well covered by EBIT (7.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 08:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Kotyark Industries Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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