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
K.C.P. Sugar and Industries (NSE:KCPSUGIND) Seems To Use Debt Quite Sensibly
Sep 05
We Think K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Taking Some Risk With Its Debt
Jun 19These 4 Measures Indicate That K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Using Debt Extensively
Dec 28We Think K.C.P. Sugar and Industries (NSE:KCPSUGIND) Has A Fair Chunk Of Debt
Jul 01K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Carrying A Fair Bit Of Debt
Dec 21K.C.P. Sugar and Industries (NSE:KCPSUGIND) Has Debt But No Earnings; Should You Worry?
Aug 24
Recent updates
K.C.P. Sugar and Industries (NSE:KCPSUGIND) Could Be Struggling To Allocate Capital
Mar 13Pinning Down K.C.P. Sugar and Industries Corporation Limited's (NSE:KCPSUGIND) P/S Is Difficult Right Now
Jan 31K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Looking To Continue Growing Its Returns On Capital
Dec 11Shareholders May Be More Conservative With K.C.P. Sugar and Industries Corporation Limited's (NSE:KCPSUGIND) CEO Compensation For Now
Sep 21K.C.P. Sugar and Industries (NSE:KCPSUGIND) Seems To Use Debt Quite Sensibly
Sep 05We Like These Underlying Return On Capital Trends At K.C.P. Sugar and Industries (NSE:KCPSUGIND)
Jul 21Returns At K.C.P. Sugar and Industries (NSE:KCPSUGIND) Are On The Way Up
Dec 17K.C.P. Sugar and Industries (NSE:KCPSUGIND) Could Be At Risk Of Shrinking As A Company
Sep 07We Think K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Taking Some Risk With Its Debt
Jun 19These 4 Measures Indicate That K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Using Debt Extensively
Dec 28K.C.P. Sugar and Industries' (NSE:KCPSUGIND) Dividend Will Be ₹0.10
Sep 06We Think K.C.P. Sugar and Industries (NSE:KCPSUGIND) Has A Fair Chunk Of Debt
Jul 01Have Insiders Been Buying K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) Shares?
Feb 20Is K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) A Risky Dividend Stock?
Jan 25K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Carrying A Fair Bit Of Debt
Dec 21Need To Know: K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) Insiders Have Been Buying Shares
Nov 16Is K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) A Good Dividend Stock?
Sep 27K.C.P. Sugar and Industries (NSE:KCPSUGIND) Has Debt But No Earnings; Should You Worry?
Aug 24Is K.C.P. Sugar and Industries (NSE:KCPSUGIND) A Future Multi-bagger?
Jul 24Financial Position Analysis
Short Term Liabilities: KCPSUGIND's short term assets (₹3.0B) exceed its short term liabilities (₹959.0M).
Long Term Liabilities: KCPSUGIND's short term assets (₹3.0B) exceed its long term liabilities (₹638.1M).
Debt to Equity History and Analysis
Debt Level: KCPSUGIND has more cash than its total debt.
Reducing Debt: KCPSUGIND's debt to equity ratio has reduced from 74.2% to 21.2% over the past 5 years.
Debt Coverage: KCPSUGIND's debt is well covered by operating cash flow (68.6%).
Interest Coverage: KCPSUGIND's interest payments on its debt are well covered by EBIT (3.9x coverage).