Kriti Nutrients Balance Sheet Health
Financial Health criteria checks 6/6
Kriti Nutrients has a total shareholder equity of ₹1.8B and total debt of ₹100.0M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₹2.1B and ₹325.2M respectively. Kriti Nutrients's EBIT is ₹575.3M making its interest coverage ratio 41.4. It has cash and short-term investments of ₹342.4M.
Key information
5.7%
Debt to equity ratio
₹100.00m
Debt
Interest coverage ratio | 41.4x |
Cash | ₹342.43m |
Equity | ₹1.76b |
Total liabilities | ₹325.25m |
Total assets | ₹2.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533210's short term assets (₹1.1B) exceed its short term liabilities (₹259.6M).
Long Term Liabilities: 533210's short term assets (₹1.1B) exceed its long term liabilities (₹65.6M).
Debt to Equity History and Analysis
Debt Level: 533210 has more cash than its total debt.
Reducing Debt: 533210's debt to equity ratio has reduced from 17.9% to 5.7% over the past 5 years.
Debt Coverage: 533210's debt is well covered by operating cash flow (498.1%).
Interest Coverage: 533210's interest payments on its debt are well covered by EBIT (41.4x coverage).