KIOCL Balance Sheet Health
Financial Health criteria checks 4/6
KIOCL has a total shareholder equity of ₹19.2B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ₹24.4B and ₹5.2B respectively.
Key information
9.4%
Debt to equity ratio
₹1.80b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.57b |
| Equity | ₹19.19b |
| Total liabilities | ₹5.20b |
| Total assets | ₹24.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540680's short term assets (₹13.2B) exceed its short term liabilities (₹3.0B).
Long Term Liabilities: 540680's short term assets (₹13.2B) exceed its long term liabilities (₹2.2B).
Debt to Equity History and Analysis
Debt Level: 540680 has more cash than its total debt.
Reducing Debt: 540680's debt to equity ratio has increased from 0% to 9.4% over the past 5 years.
Debt Coverage: 540680's debt is well covered by operating cash flow (58.3%).
Interest Coverage: Insufficient data to determine if 540680's interest payments on its debt are well covered by EBIT.