Kiri Industries Balance Sheet Health
Financial Health criteria checks 3/6
Kiri Industries has a total shareholder equity of ₹29.7B and total debt of ₹11.8B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are ₹46.5B and ₹16.8B respectively.
Key information
39.8%
Debt to equity ratio
₹11.80b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹10.43b |
| Equity | ₹29.67b |
| Total liabilities | ₹16.79b |
| Total assets | ₹46.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532967's short term assets (₹16.3B) exceed its short term liabilities (₹6.1B).
Long Term Liabilities: 532967's short term assets (₹16.3B) exceed its long term liabilities (₹10.7B).
Debt to Equity History and Analysis
Debt Level: 532967's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: 532967's debt to equity ratio has increased from 8.8% to 39.8% over the past 5 years.
Debt Coverage: 532967's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: Insufficient data to determine if 532967's interest payments on its debt are well covered by EBIT.