K.C.P. Sugar and Industries Balance Sheet Health
Financial Health criteria checks 6/6
K.C.P. Sugar and Industries has a total shareholder equity of ₹4.3B and total debt of ₹912.9M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are ₹5.9B and ₹1.6B respectively. K.C.P. Sugar and Industries's EBIT is ₹225.7M making its interest coverage ratio 3.9. It has cash and short-term investments of ₹1.1B.
Key information
21.2%
Debt to equity ratio
₹912.92m
Debt
Interest coverage ratio | 3.9x |
Cash | ₹1.14b |
Equity | ₹4.31b |
Total liabilities | ₹1.60b |
Total assets | ₹5.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533192's short term assets (₹3.0B) exceed its short term liabilities (₹959.0M).
Long Term Liabilities: 533192's short term assets (₹3.0B) exceed its long term liabilities (₹638.1M).
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 74.2% to 21.2% over the past 5 years.
Debt Coverage: 533192's debt is well covered by operating cash flow (68.6%).
Interest Coverage: 533192's interest payments on its debt are well covered by EBIT (3.9x coverage).