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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/26 23:41 |
End of Day Share Price | 2024/12/26 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
Kriti Nutrients Limited is covered by 0 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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