KCP Balance Sheet Health
Financial Health criteria checks 6/6
KCP has a total shareholder equity of ₹18.9B and total debt of ₹4.4B, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are ₹28.5B and ₹9.6B respectively. KCP's EBIT is ₹3.1B making its interest coverage ratio -10.9. It has cash and short-term investments of ₹7.0B.
Key information
23.4%
Debt to equity ratio
₹4.42b
Debt
| Interest coverage ratio | -10.9x |
| Cash | ₹6.97b |
| Equity | ₹18.89b |
| Total liabilities | ₹9.62b |
| Total assets | ₹28.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 590066's short term assets (₹17.6B) exceed its short term liabilities (₹6.7B).
Long Term Liabilities: 590066's short term assets (₹17.6B) exceed its long term liabilities (₹2.9B).
Debt to Equity History and Analysis
Debt Level: 590066 has more cash than its total debt.
Reducing Debt: 590066's debt to equity ratio has reduced from 47% to 23.4% over the past 5 years.
Debt Coverage: 590066's debt is well covered by operating cash flow (42.4%).
Interest Coverage: 590066 earns more interest than it pays, so coverage of interest payments is not a concern.