Kriti Nutrients Balance Sheet Health
Financial Health criteria checks 6/6
Kriti Nutrients has a total shareholder equity of ₹2.0B and total debt of ₹50.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₹2.3B and ₹272.9M respectively. Kriti Nutrients's EBIT is ₹573.8M making its interest coverage ratio -24.3. It has cash and short-term investments of ₹364.2M.
Key information
2.5%
Debt to equity ratio
₹50.00m
Debt
Interest coverage ratio | -24.3x |
Cash | ₹364.16m |
Equity | ₹1.99b |
Total liabilities | ₹272.86m |
Total assets | ₹2.26b |
Recent financial health updates
No updates
Recent updates
Kriti Nutrients Limited (NSE:KRITINUT) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Nov 19Kriti Nutrients (NSE:KRITINUT) Knows How To Allocate Capital
Oct 27Further Upside For Kriti Nutrients Limited (NSE:KRITINUT) Shares Could Introduce Price Risks After 33% Bounce
Aug 17Do Kriti Nutrients' (NSE:KRITINUT) Earnings Warrant Your Attention?
Jun 12Further Upside For Kriti Nutrients Limited (NSE:KRITINUT) Shares Could Introduce Price Risks After 27% Bounce
Apr 13Returns On Capital Signal Tricky Times Ahead For Kriti Nutrients (NSE:KRITINUT)
Apr 12With EPS Growth And More, Kriti Nutrients (NSE:KRITINUT) Makes An Interesting Case
Mar 13Kriti Nutrients Limited (NSE:KRITINUT) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Dec 20Here's Why We Think Kriti Nutrients (NSE:KRITINUT) Might Deserve Your Attention Today
Dec 11Kriti Nutrients (NSE:KRITINUT) Might Be Having Difficulty Using Its Capital Effectively
Oct 18Kriti Nutrients Limited's (NSE:KRITINUT) Shares Lagging The Market But So Is The Business
Dec 26Robust Earnings May Not Tell The Whole Story For Kriti Nutrients (NSE:KRITINUT)
Nov 20Financial Position Analysis
Short Term Liabilities: KRITINUT's short term assets (₹1.1B) exceed its short term liabilities (₹206.0M).
Long Term Liabilities: KRITINUT's short term assets (₹1.1B) exceed its long term liabilities (₹66.9M).
Debt to Equity History and Analysis
Debt Level: KRITINUT has more cash than its total debt.
Reducing Debt: KRITINUT's debt to equity ratio has reduced from 8.3% to 2.5% over the past 5 years.
Debt Coverage: KRITINUT's debt is well covered by operating cash flow (684.2%).
Interest Coverage: KRITINUT earns more interest than it pays, so coverage of interest payments is not a concern.