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
Here's Why Kiri Industries (NSE:KIRIINDUS) Can Afford Some Debt
Dec 16
Is Kiri Industries (NSE:KIRIINDUS) Using Too Much Debt?
Mar 06We Think Kiri Industries (NSE:KIRIINDUS) Can Stay On Top Of Its Debt
Mar 14We Think Kiri Industries (NSE:KIRIINDUS) Can Stay On Top Of Its Debt
Dec 08Is Kiri Industries (NSE:KIRIINDUS) Using Too Much Debt?
Aug 11Kiri Industries (NSE:KIRIINDUS) Has A Somewhat Strained Balance Sheet
Mar 19Recent updates
Earnings Working Against Kiri Industries Limited's (NSE:KIRIINDUS) Share Price Following 26% Dive
Mar 28Kiri Industries Limited's (NSE:KIRIINDUS) 31% Price Boost Is Out Of Tune With Revenues
Dec 18Here's Why Kiri Industries (NSE:KIRIINDUS) Can Afford Some Debt
Dec 16Here's Why Some Shareholders May Not Be Too Generous With Kiri Industries Limited's (NSE:KIRIINDUS) CEO Compensation This Year
Sep 20Is Kiri Industries (NSE:KIRIINDUS) Using Too Much Debt?
Mar 06The CEO Of Kiri Industries Limited (NSE:KIRIINDUS) Might See A Pay Rise On The Horizon
Sep 23Kiri Industries (NSE:KIRIINDUS) May Have Issues Allocating Its Capital
May 13We Think Kiri Industries (NSE:KIRIINDUS) Can Stay On Top Of Its Debt
Mar 14We Think Kiri Industries (NSE:KIRIINDUS) Can Stay On Top Of Its Debt
Dec 08We Think Shareholders Are Less Likely To Approve A Pay Rise For Kiri Industries Limited's (NSE:KIRIINDUS) CEO For Now
Sep 21Is Kiri Industries (NSE:KIRIINDUS) Using Too Much Debt?
Aug 11Some Investors May Be Worried About Kiri Industries' (NSE:KIRIINDUS) Returns On Capital
Jun 06Kiri Industries (NSE:KIRIINDUS) Has A Somewhat Strained Balance Sheet
Mar 19How Much Is Kiri Industries' (NSE:KIRIINDUS) CEO Getting Paid?
Feb 26Kiri Industries' (NSE:KIRIINDUS) Wonderful 506% Share Price Increase Shows How Capitalism Can Build Wealth
Feb 02The Returns At Kiri Industries (NSE:KIRIINDUS) Provide Us With Signs Of What's To Come
Jan 15
What Type Of Shareholders Make Up Kiri Industries Limited's (NSE:KIRIINDUS) Share Registry?
Dec 31Does Kiri Industries (NSE:KIRIINDUS) Have A Healthy Balance Sheet?
Dec 16What We Learned About Kiri Industries' (NSE:KIRIINDUS) CEO Pay
Nov 28Kiri Industries Limited's (NSE:KIRIINDUS) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Nov 13Kiri Industries (NSE:KIRIINDUS) Shareholders Have Enjoyed An Impressive 266% Share Price Gain
Oct 29We're Watching These Trends At Kiri Industries (NSE:KIRIINDUS)
Oct 08What Kind Of Investors Own Most Of Kiri Industries Limited (NSE:KIRIINDUS)?
Sep 20Does Kiri Industries (NSE:KIRIINDUS) Have A Healthy Balance Sheet?
Sep 03Improved Earnings Required Before Kiri Industries Limited (NSE:KIRIINDUS) Shares Find Their Feet
Aug 18Are Robust Financials Driving The Recent Rally In Kiri Industries Limited's (NSE:KIRIINDUS) Stock?
Jul 27Financial Position Analysis
Short Term Liabilities: KIRIINDUS's short term assets (₹5.3B) exceed its short term liabilities (₹4.3B).
Long Term Liabilities: KIRIINDUS's short term assets (₹5.3B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: KIRIINDUS's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: KIRIINDUS's debt to equity ratio has reduced from 9.3% to 4.4% over the past 5 years.
Debt Coverage: KIRIINDUS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KIRIINDUS's interest payments on its debt are well covered by EBIT.