Kothari Sugars and Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
Kothari Sugars and Chemicals has a total shareholder equity of ₹2.8B and total debt of ₹702.3M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are ₹4.8B and ₹2.0B respectively. Kothari Sugars and Chemicals's EBIT is ₹10.4M making its interest coverage ratio -0.8. It has cash and short-term investments of ₹936.2M.
Key information
25.2%
Debt to equity ratio
₹702.35m
Debt
| Interest coverage ratio | -0.8x |
| Cash | ₹936.24m |
| Equity | ₹2.78b |
| Total liabilities | ₹2.04b |
| Total assets | ₹4.83b |
Recent financial health updates
Kothari Sugars and Chemicals (NSE:KOTARISUG) Has A Rock Solid Balance Sheet
Dec 20
These 4 Measures Indicate That Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Using Debt Safely
Aug 04Does Kothari Sugars and Chemicals (NSE:KOTARISUG) Have A Healthy Balance Sheet?
Dec 28Kothari Sugars and Chemicals (NSE:KOTARISUG) Seems To Use Debt Quite Sensibly
Mar 09Is Kothari Sugars and Chemicals (NSE:KOTARISUG) Using Too Much Debt?
Dec 09Recent updates
Kothari Sugars and Chemicals' (NSE:KOTARISUG) Shareholders Have More To Worry About Than Only Soft Earnings
Jul 14Kothari Sugars and Chemicals Limited (NSE:KOTARISUG) Held Back By Insufficient Growth Even After Shares Climb 25%
Feb 21Kothari Sugars and Chemicals (NSE:KOTARISUG) Might Have The Makings Of A Multi-Bagger
Aug 17Returns Are Gaining Momentum At Kothari Sugars and Chemicals (NSE:KOTARISUG)
Mar 09Kothari Sugars and Chemicals (NSE:KOTARISUG) Has A Rock Solid Balance Sheet
Dec 20We Like Kothari Sugars and Chemicals' (NSE:KOTARISUG) Returns And Here's How They're Trending
Nov 05These 4 Measures Indicate That Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Using Debt Safely
Aug 04The Returns At Kothari Sugars and Chemicals (NSE:KOTARISUG) Aren't Growing
May 19Returns On Capital At Kothari Sugars and Chemicals (NSE:KOTARISUG) Have Hit The Brakes
Feb 14Does Kothari Sugars and Chemicals (NSE:KOTARISUG) Have A Healthy Balance Sheet?
Dec 28Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Looking To Continue Growing Its Returns On Capital
Nov 10Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Experiencing Growth In Returns On Capital
Jun 06Calculating The Fair Value Of Kothari Sugars and Chemicals Limited (NSE:KOTARISUG)
May 11Kothari Sugars and Chemicals (NSE:KOTARISUG) Seems To Use Debt Quite Sensibly
Mar 09Here’s What’s Happening With Returns At Kothari Sugars and Chemicals (NSE:KOTARISUG)
Feb 02
Has Kothari Sugars and Chemicals Limited's (NSE:KOTARISUG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 04Is Kothari Sugars and Chemicals (NSE:KOTARISUG) Using Too Much Debt?
Dec 09Financial Position Analysis
Short Term Liabilities: KOTARISUG's short term assets (₹3.0B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: KOTARISUG's short term assets (₹3.0B) exceed its long term liabilities (₹365.1M).
Debt to Equity History and Analysis
Debt Level: KOTARISUG has more cash than its total debt.
Reducing Debt: KOTARISUG's debt to equity ratio has reduced from 76.1% to 25.2% over the past 5 years.
Debt Coverage: KOTARISUG's debt is well covered by operating cash flow (22.2%).
Interest Coverage: KOTARISUG earns more interest than it pays, so coverage of interest payments is not a concern.