Kriti Nutrients Balance Sheet Health
Financial Health criteria checks 6/6
Kriti Nutrients has a total shareholder equity of ₹2.0B and total debt of ₹50.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₹2.3B and ₹272.9M respectively. Kriti Nutrients's EBIT is ₹573.8M making its interest coverage ratio -24.3. It has cash and short-term investments of ₹364.2M.
Key information
2.5%
Debt to equity ratio
₹50.00m
Debt
| Interest coverage ratio | -24.3x |
| Cash | ₹364.16m |
| Equity | ₹1.99b |
| Total liabilities | ₹272.86m |
| Total assets | ₹2.26b |
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 (₹206.0M).
Long Term Liabilities: 533210's short term assets (₹1.1B) exceed its long term liabilities (₹66.9M).
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 8.3% to 2.5% over the past 5 years.
Debt Coverage: 533210's debt is well covered by operating cash flow (684.2%).
Interest Coverage: 533210 earns more interest than it pays, so coverage of interest payments is not a concern.