K.C.P. Sugar and Industries Balance Sheet Health
Financial Health criteria checks 5/6
K.C.P. Sugar and Industries has a total shareholder equity of ₹5.1B and total debt of ₹748.7M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are ₹6.5B and ₹1.4B respectively. K.C.P. Sugar and Industries's EBIT is ₹91.5M making its interest coverage ratio -2.1. It has cash and short-term investments of ₹1.2B.
Key information
14.6%
Debt to equity ratio
₹748.71m
Debt
| Interest coverage ratio | -2.1x |
| Cash | ₹1.22b |
| Equity | ₹5.13b |
| Total liabilities | ₹1.40b |
| Total assets | ₹6.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533192's short term assets (₹2.9B) exceed its short term liabilities (₹744.6M).
Long Term Liabilities: 533192's short term assets (₹2.9B) exceed its long term liabilities (₹660.0M).
Debt to Equity History and Analysis
Debt Level: 533192 has more cash than its total debt.
Reducing Debt: 533192's debt to equity ratio has reduced from 82.2% to 14.6% over the past 5 years.
Debt Coverage: 533192's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: 533192 earns more interest than it pays, so coverage of interest payments is not a concern.