Kiri Industries Balance Sheet Health
Financial Health criteria checks 4/6
Kiri Industries has a total shareholder equity of ₹27.0B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are ₹32.4B and ₹5.5B respectively.
Key information
4.4%
Debt to equity ratio
₹1.17b
Debt
Interest coverage ratio | n/a |
Cash | ₹1.10b |
Equity | ₹26.95b |
Total liabilities | ₹5.48b |
Total assets | ₹32.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532967's short term assets (₹5.3B) exceed its short term liabilities (₹4.3B).
Long Term Liabilities: 532967's short term assets (₹5.3B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 532967's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: 532967's debt to equity ratio has reduced from 9.3% to 4.4% over the past 5 years.
Debt Coverage: 532967's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 532967's interest payments on its debt are well covered by EBIT.