Kanpur Plastipack Financial Health

How is Kanpur Plastipack's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 507779's short term assets (₹1.9B) exceed its short term liabilities (₹1.5B).

Long Term Liabilities: 507779's short term assets (₹1.9B) exceed its long term liabilities (₹949.0M).


Debt to Equity History and Analysis

Debt Level: 507779's net debt to equity ratio (100.3%) is considered high.

Reducing Debt: 507779's debt to equity ratio has increased from 88.9% to 102.1% over the past 5 years.

Debt Coverage: 507779's debt is not well covered by operating cash flow (15.8%).

Interest Coverage: 507779's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet


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