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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:39 |
| End of Day Share Price | 2024/12/23 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
K.C.P. Sugar and Industries Corporation Limited is covered by 2 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 |
|---|---|
| Vijay Madunala | FirstCall Research |
| Nisha Mehta | Prabhudas Lilladher Pvt Ltd. |