KRBL Balance Sheet Health
Financial Health criteria checks 6/6
KRBL has a total shareholder equity of ₹46.1B and total debt of ₹873.1M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹53.3B and ₹7.2B respectively. KRBL's EBIT is ₹7.0B making its interest coverage ratio -11.4. It has cash and short-term investments of ₹13.0B.
Key information
1.9%
Debt to equity ratio
₹873.10m
Debt
Interest coverage ratio | -11.4x |
Cash | ₹13.04b |
Equity | ₹46.10b |
Total liabilities | ₹7.17b |
Total assets | ₹53.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530813's short term assets (₹43.6B) exceed its short term liabilities (₹5.6B).
Long Term Liabilities: 530813's short term assets (₹43.6B) exceed its long term liabilities (₹1.6B).
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 7.8% to 1.9% over the past 5 years.
Debt Coverage: 530813's debt is well covered by operating cash flow (299.5%).
Interest Coverage: 530813 earns more interest than it pays, so coverage of interest payments is not a concern.