KCP Balance Sheet Health
Financial Health criteria checks 5/6
KCP has a total shareholder equity of ₹16.0B and total debt of ₹5.4B, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are ₹26.3B and ₹10.3B respectively. KCP's EBIT is ₹2.4B making its interest coverage ratio 23.8. It has cash and short-term investments of ₹6.2B.
Key information
33.9%
Debt to equity ratio
₹5.41b
Debt
| Interest coverage ratio | 23.8x |
| Cash | ₹6.17b |
| Equity | ₹15.96b |
| Total liabilities | ₹10.34b |
| Total assets | ₹26.30b |
Recent financial health updates
Does KCP (NSE:KCP) Have A Healthy Balance Sheet?
Mar 14
KCP (NSE:KCP) Could Easily Take On More Debt
Feb 14These 4 Measures Indicate That KCP (NSE:KCP) Is Using Debt Reasonably Well
Jun 27Does KCP (NSE:KCP) Have A Healthy Balance Sheet?
Mar 14KCP (NSE:KCP) Has A Pretty Healthy Balance Sheet
Dec 06Recent updates
Does KCP (NSE:KCP) Have A Healthy Balance Sheet?
Mar 14The Market Doesn't Like What It Sees From The KCP Limited's (NSE:KCP) Earnings Yet As Shares Tumble 26%
Mar 14The KCP Limited's (NSE:KCP) Prospects Need A Boost To Lift Shares
Jan 05KCP's (NSE:KCP) Returns On Capital Not Reflecting Well On The Business
Oct 06KCP (NSE:KCP) Could Be Struggling To Allocate Capital
Apr 04A Look At The Fair Value Of The KCP Limited (NSE:KCP)
Nov 05Here's What To Make Of KCP's (NSE:KCP) Decelerating Rates Of Return
Oct 07KCP (NSE:KCP) Could Easily Take On More Debt
Feb 14If You Like EPS Growth Then Check Out KCP (NSE:KCP) Before It's Too Late
Jan 05KCP (NSE:KCP) Is Paying Out A Larger Dividend Than Last Year
Aug 13These 4 Measures Indicate That KCP (NSE:KCP) Is Using Debt Reasonably Well
Jun 27Returns On Capital At KCP (NSE:KCP) Have Stalled
Jun 10Does KCP (NSE:KCP) Have A Healthy Balance Sheet?
Mar 14A Look At KCP's (NSE:KCP) CEO Remuneration
Feb 26Trade Alert: The Chairperson & MD Of The KCP Limited (NSE:KCP), V. L. Dutt, Has Just Spent ₹15m Buying 1.8% More Shares
Feb 13
The KCP Limited's (NSE:KCP) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Jan 29Returns On Capital At KCP (NSE:KCP) Paint An Interesting Picture
Jan 11What Kind Of Investors Own Most Of The KCP Limited (NSE:KCP)?
Dec 24KCP (NSE:KCP) Has A Pretty Healthy Balance Sheet
Dec 06KCP's(NSE:KCP) Share Price Is Down 43% Over The Past Three Years.
Nov 17Financial Position Analysis
Short Term Liabilities: KCP's short term assets (₹15.5B) exceed its short term liabilities (₹7.6B).
Long Term Liabilities: KCP's short term assets (₹15.5B) exceed its long term liabilities (₹2.7B).
Debt to Equity History and Analysis
Debt Level: KCP has more cash than its total debt.
Reducing Debt: KCP's debt to equity ratio has reduced from 61.5% to 33.9% over the past 5 years.
Debt Coverage: KCP's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: KCP's interest payments on its debt are well covered by EBIT (23.8x coverage).