KIOCL Balance Sheet Health
Financial Health criteria checks 4/6
KIOCL has a total shareholder equity of ₹19.2B and total debt of ₹637.6M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ₹24.4B and ₹5.2B respectively.
Key information
3.3%
Debt to equity ratio
₹637.56m
Debt
Interest coverage ratio | n/a |
Cash | ₹4.57b |
Equity | ₹19.19b |
Total liabilities | ₹5.20b |
Total assets | ₹24.38b |
Recent financial health updates
Is KIOCL (NSE:KIOCL) Weighed On By Its Debt Load?
Dec 29Here's Why KIOCL (NSE:KIOCL) Can Manage Its Debt Responsibly
Mar 08These 4 Measures Indicate That KIOCL (NSE:KIOCL) Is Using Debt Reasonably Well
Sep 23Recent updates
Optimistic Investors Push KIOCL Limited (NSE:KIOCL) Shares Up 32% But Growth Is Lacking
Feb 18Revenues Not Telling The Story For KIOCL Limited (NSE:KIOCL) After Shares Rise 28%
Jan 02Is KIOCL (NSE:KIOCL) Weighed On By Its Debt Load?
Dec 29We Like These Underlying Return On Capital Trends At KIOCL (NSE:KIOCL)
Mar 30Here's Why KIOCL (NSE:KIOCL) Can Manage Its Debt Responsibly
Mar 08Does KIOCL (NSE:KIOCL) Deserve A Spot On Your Watchlist?
Feb 15KIOCL (NSE:KIOCL) Knows How To Allocate Capital Effectively
Dec 21These 4 Measures Indicate That KIOCL (NSE:KIOCL) Is Using Debt Reasonably Well
Sep 23I Ran A Stock Scan For Earnings Growth And KIOCL (NSE:KIOCL) Passed With Ease
Aug 19KIOCL (NSE:KIOCL) Might Have The Makings Of A Multi-Bagger
Jul 27Investors Shouldn't Be Too Comfortable With KIOCL's (NSE:KIOCL) Robust Earnings
Jun 02Could KIOCL Limited (NSE:KIOCL) Have The Makings Of Another Dividend Aristocrat?
May 07KIOCL (NSE:KIOCL) Is Doing The Right Things To Multiply Its Share Price
Apr 16Financial Position Analysis
Short Term Liabilities: KIOCL's short term assets (₹13.2B) exceed its short term liabilities (₹3.0B).
Long Term Liabilities: KIOCL's short term assets (₹13.2B) exceed its long term liabilities (₹2.2B).
Debt to Equity History and Analysis
Debt Level: KIOCL has more cash than its total debt.
Reducing Debt: KIOCL's debt to equity ratio has increased from 0% to 3.3% over the past 5 years.
Debt Coverage: KIOCL's debt is well covered by operating cash flow (164.3%).
Interest Coverage: Insufficient data to determine if KIOCL's interest payments on its debt are well covered by EBIT.