Kuantum Papers Balance Sheet Health
Financial Health criteria checks 4/6
Kuantum Papers has a total shareholder equity of ₹10.5B and total debt of ₹4.7B, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are ₹17.4B and ₹6.9B respectively. Kuantum Papers's EBIT is ₹3.4B making its interest coverage ratio 7.1. It has cash and short-term investments of ₹174.6M.
Key information
44.7%
Debt to equity ratio
₹4.69b
Debt
Interest coverage ratio | 7.1x |
Cash | ₹174.58m |
Equity | ₹10.48b |
Total liabilities | ₹6.95b |
Total assets | ₹17.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532937's short term assets (₹2.2B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: 532937's short term assets (₹2.2B) do not cover its long term liabilities (₹4.8B).
Debt to Equity History and Analysis
Debt Level: 532937's net debt to equity ratio (43%) is considered high.
Reducing Debt: 532937's debt to equity ratio has reduced from 46% to 44.7% over the past 5 years.
Debt Coverage: 532937's debt is well covered by operating cash flow (80.1%).
Interest Coverage: 532937's interest payments on its debt are well covered by EBIT (7.1x coverage).