KRBL Balance Sheet Health
Financial Health criteria checks 6/6
KRBL has a total shareholder equity of ₹46.1B and total debt of ₹873.1M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹53.3B and ₹7.2B respectively. KRBL's EBIT is ₹7.0B making its interest coverage ratio -11.4. It has cash and short-term investments of ₹13.0B.
Key information
1.9%
Debt to equity ratio
₹873.10m
Debt
| Interest coverage ratio | -11.4x |
| Cash | ₹13.04b |
| Equity | ₹46.10b |
| Total liabilities | ₹7.17b |
| Total assets | ₹53.28b |
Recent financial health updates
We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Sep 07
We 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 11Is KRBL (NSE:KRBL) A Risky Investment?
Jul 20Recent updates
Be 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 20
What Type Of Returns Would KRBL's(NSE:KRBL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 27What Kind Of Shareholders Hold The Majority In KRBL Limited's (NSE:KRBL) Shares?
Jan 15KRBL (NSE:KRBL) Has A Pretty Healthy Balance Sheet
Jan 03Are Investors Overlooking Returns On Capital At KRBL (NSE:KRBL)?
Dec 22Do KRBL's (NSE:KRBL) Earnings Warrant Your Attention?
Dec 10Need To Know: KRBL Limited (NSE:KRBL) Insiders Have Been Buying Shares
Nov 19Financial Position Analysis
Short Term Liabilities: KRBL's short term assets (₹43.6B) exceed its short term liabilities (₹5.6B).
Long Term Liabilities: KRBL's short term assets (₹43.6B) exceed its long term liabilities (₹1.6B).
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 7.8% to 1.9% over the past 5 years.
Debt Coverage: KRBL's debt is well covered by operating cash flow (299.5%).
Interest Coverage: KRBL earns more interest than it pays, so coverage of interest payments is not a concern.