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 ₹4.4B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are ₹6.7B and ₹2.3B respectively. K.C.P. Sugar and Industries's EBIT is ₹182.1M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹1.2B.
Key information
33.4%
Debt to equity ratio
₹1.47b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₹1.20b |
| Equity | ₹4.39b |
| Total liabilities | ₹2.27b |
| Total assets | ₹6.66b |
Recent financial health updates
K.C.P. Sugar and Industries (NSE:KCPSUGIND) Seems To Use Debt Rather Sparingly
Jul 12
K.C.P. Sugar and Industries (NSE:KCPSUGIND) Seems To Use Debt Quite Sensibly
Sep 05We 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 21Recent updates
K.C.P. Sugar and Industries Corporation Limited's (NSE:KCPSUGIND) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 17K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) Soars 25% But It's A Story Of Risk Vs Reward
Sep 07The Returns On Capital At K.C.P. Sugar and Industries (NSE:KCPSUGIND) Don't Inspire Confidence
Aug 07K.C.P. Sugar and Industries (NSE:KCPSUGIND) Seems To Use Debt Rather Sparingly
Jul 12Investors Still Aren't Entirely Convinced By K.C.P. Sugar and Industries Corporation Limited's (NSE:KCPSUGIND) Earnings Despite 25% Price Jump
Jun 14K.C.P. Sugar and Industries' (NSE:KCPSUGIND) Shareholders May Want To Dig Deeper Than Statutory Profit
Jun 07K.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 25
K.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 (₹3.7B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: KCPSUGIND's short term assets (₹3.7B) exceed its long term liabilities (₹565.0M).
Debt to Equity History and Analysis
Debt Level: KCPSUGIND's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: KCPSUGIND's debt to equity ratio has reduced from 74.2% to 33.4% over the past 5 years.
Debt Coverage: KCPSUGIND's debt is well covered by operating cash flow (28.9%).
Interest Coverage: KCPSUGIND's interest payments on its debt are not well covered by EBIT (1.8x coverage).