Kriti Nutrients Balance Sheet Health
Financial Health criteria checks 6/6
Kriti Nutrients has a total shareholder equity of ₹1.5B and total debt of ₹107.5M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are ₹1.9B and ₹322.0M respectively. Kriti Nutrients's EBIT is ₹542.3M making its interest coverage ratio -132.1. It has cash and short-term investments of ₹251.2M.
Key information
7.0%
Debt to equity ratio
₹107.52m
Debt
| Interest coverage ratio | -132.1x |
| Cash | ₹251.18m |
| Equity | ₹1.53b |
| Total liabilities | ₹322.01m |
| Total assets | ₹1.86b |
Recent financial health updates
No updates
Recent updates
Further Upside For Kriti Nutrients Limited (NSE:KRITINUT) Shares Could Introduce Price Risks After 27% Bounce
Apr 13
Returns 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 (₹1.2B) exceed its short term liabilities (₹251.8M).
Long Term Liabilities: KRITINUT's short term assets (₹1.2B) exceed its long term liabilities (₹70.2M).
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 22.4% to 7% over the past 5 years.
Debt Coverage: KRITINUT's debt is well covered by operating cash flow (395.8%).
Interest Coverage: KRITINUT earns more interest than it pays, so coverage of interest payments is not a concern.