KRBL Balance Sheet Health
Financial Health criteria checks 6/6
KRBL has a total shareholder equity of ₹49.6B and total debt of ₹2.1B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₹57.4B and ₹7.8B respectively. KRBL's EBIT is ₹5.2B making its interest coverage ratio -46.1. It has cash and short-term investments of ₹13.7B.
Key information
4.2%
Debt to equity ratio
₹2.07b
Debt
| Interest coverage ratio | -46.1x |
| Cash | ₹13.70b |
| Equity | ₹49.56b |
| Total liabilities | ₹7.83b |
| Total assets | ₹57.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530813's short term assets (₹47.4B) exceed its short term liabilities (₹6.4B).
Long Term Liabilities: 530813's short term assets (₹47.4B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: 530813 has more cash than its total debt.
Reducing Debt: 530813's debt to equity ratio has reduced from 9.2% to 4.2% over the past 5 years.
Debt Coverage: 530813's debt is well covered by operating cash flow (49.1%).
Interest Coverage: 530813 earns more interest than it pays, so coverage of interest payments is not a concern.