Kesar Petroproducts Balance Sheet Health
Financial Health criteria checks 4/6
Kesar Petroproducts has a total shareholder equity of ₹1.2B and total debt of ₹664.6M, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are ₹2.0B and ₹840.5M respectively.
Key information
55.4%
Debt to equity ratio
₹664.60m
Debt
Interest coverage ratio | n/a |
Cash | ₹380.90m |
Equity | ₹1.20b |
Total liabilities | ₹840.50m |
Total assets | ₹2.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524174's short term assets (₹875.8M) exceed its short term liabilities (₹475.0M).
Long Term Liabilities: 524174's short term assets (₹875.8M) exceed its long term liabilities (₹365.5M).
Debt to Equity History and Analysis
Debt Level: 524174's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: 524174's debt to equity ratio has increased from 0.3% to 55.4% over the past 5 years.
Debt Coverage: 524174's debt is well covered by operating cash flow (29.4%).
Interest Coverage: Insufficient data to determine if 524174's interest payments on its debt are well covered by EBIT.