Kesar Petroproducts Balance Sheet Health
Financial Health criteria checks 4/6
Kesar Petroproducts has a total shareholder equity of ₹1.3B and total debt of ₹659.0M, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are ₹2.2B and ₹838.9M respectively. Kesar Petroproducts's EBIT is ₹82.9M making its interest coverage ratio -14. It has cash and short-term investments of ₹202.9M.
Key information
49.7%
Debt to equity ratio
₹659.00m
Debt
| Interest coverage ratio | -14x |
| Cash | ₹202.90m |
| Equity | ₹1.32b |
| Total liabilities | ₹838.90m |
| Total assets | ₹2.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524174's short term assets (₹824.8M) exceed its short term liabilities (₹435.0M).
Long Term Liabilities: 524174's short term assets (₹824.8M) exceed its long term liabilities (₹403.9M).
Debt to Equity History and Analysis
Debt Level: 524174's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: 524174's debt to equity ratio has increased from 0.4% to 49.7% over the past 5 years.
Debt Coverage: 524174's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 524174 earns more interest than it pays, so coverage of interest payments is not a concern.