KRBL Balance Sheet Health
Financial Health criteria checks 6/6
KRBL has a total shareholder equity of ₹49.6B and total debt of ₹2.1B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₹57.4B and ₹7.8B respectively. KRBL's EBIT is ₹5.2B making its interest coverage ratio -46.1. It has cash and short-term investments of ₹13.7B.
Key information
4.2%
Debt to equity ratio
₹2.07b
Debt
Interest coverage ratio | -46.1x |
Cash | ₹13.70b |
Equity | ₹49.56b |
Total liabilities | ₹7.83b |
Total assets | ₹57.39b |
Recent financial health updates
These 4 Measures Indicate That KRBL (NSE:KRBL) Is Using Debt Extensively
Jul 22We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Sep 07We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Jun 02We Think KRBL (NSE:KRBL) Can Manage Its Debt With Ease
Feb 26Is KRBL (NSE:KRBL) A Risky Investment?
Jul 12Does KRBL (NSE:KRBL) Have A Healthy Balance Sheet?
Nov 11Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For KRBL (NSE:KRBL)
Nov 21Here's What's Concerning About KRBL's (NSE:KRBL) Returns On Capital
Oct 08KRBL (NSE:KRBL) Will Pay A Larger Dividend Than Last Year At ₹4.00
Aug 24These 4 Measures Indicate That KRBL (NSE:KRBL) Is Using Debt Extensively
Jul 22Improved Earnings Required Before KRBL Limited (NSE:KRBL) Shares Find Their Feet
Jun 12Be Wary Of KRBL (NSE:KRBL) And Its Returns On Capital
Feb 14If EPS Growth Is Important To You, KRBL (NSE:KRBL) Presents An Opportunity
Nov 11KRBL (NSE:KRBL) Will Want To Turn Around Its Return Trends
Oct 21We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Sep 07With EPS Growth And More, KRBL (NSE:KRBL) Makes An Interesting Case
Jul 20We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Jun 02KRBL (NSE:KRBL) Might Be Having Difficulty Using Its Capital Effectively
May 13We Think KRBL (NSE:KRBL) Can Manage Its Debt With Ease
Feb 26A Look At The Intrinsic Value Of KRBL Limited (NSE:KRBL)
Feb 08KRBL (NSE:KRBL) Is Reinvesting At Lower Rates Of Return
Dec 22Estimating The Intrinsic Value Of KRBL Limited (NSE:KRBL)
Nov 03KRBL (NSE:KRBL) Will Pay A Dividend Of ₹3.50
Sep 06Investors Could Be Concerned With KRBL's (NSE:KRBL) Returns On Capital
Sep 03Is KRBL (NSE:KRBL) A Risky Investment?
Jul 12Some Investors May Be Worried About KRBL's (NSE:KRBL) Returns On Capital
Jan 23Does KRBL (NSE:KRBL) Have A Healthy Balance Sheet?
Nov 11A Look At The Intrinsic Value Of KRBL Limited (NSE:KRBL)
Oct 12Capital Allocation Trends At KRBL (NSE:KRBL) Aren't Ideal
Aug 11Is KRBL (NSE:KRBL) A Risky Investment?
Jul 20Capital Investment Trends At KRBL (NSE:KRBL) Look Strong
May 05Do KRBL's (NSE:KRBL) Earnings Warrant Your Attention?
Mar 18KRBL Limited (NSE:KRBL) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 05Have Insiders Been Buying KRBL Limited (NSE:KRBL) Shares?
Feb 20What Type Of Returns Would KRBL's(NSE:KRBL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 27Financial Position Analysis
Short Term Liabilities: KRBL's short term assets (₹47.4B) exceed its short term liabilities (₹6.4B).
Long Term Liabilities: KRBL's short term assets (₹47.4B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: KRBL has more cash than its total debt.
Reducing Debt: KRBL's debt to equity ratio has reduced from 9.2% to 4.2% over the past 5 years.
Debt Coverage: KRBL's debt is well covered by operating cash flow (49.1%).
Interest Coverage: KRBL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 13:15 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KRBL Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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null null | Batlivala & Karani Securities India Pvt. Ltd. |
Pranoy Kurian | Centrum Broking (Non-Insti) Clients |
Sameer Vedak | Finquest Securities Private Limited |