Kirloskar Ferrous Industries Balance Sheet Health
Financial Health criteria checks 5/6
Kirloskar Ferrous Industries has a total shareholder equity of ₹31.5B and total debt of ₹12.2B, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are ₹58.1B and ₹26.5B respectively. Kirloskar Ferrous Industries's EBIT is ₹7.5B making its interest coverage ratio 7.7. It has cash and short-term investments of ₹1.5B.
Key information
38.7%
Debt to equity ratio
₹12.20b
Debt
| Interest coverage ratio | 7.7x |
| Cash | ₹1.50b |
| Equity | ₹31.55b |
| Total liabilities | ₹26.55b |
| Total assets | ₹58.09b |
Recent financial health updates
Is Kirloskar Ferrous Industries (NSE:KIRLFER) A Risky Investment?
Sep 13
Here's Why Kirloskar Ferrous Industries (NSE:KIRLFER) Has A Meaningful Debt Burden
Aug 12Is Kirloskar Ferrous Industries (NSE:KIRLFER) Using Too Much Debt?
Jan 31These 4 Measures Indicate That Kirloskar Ferrous Industries (NSE:KIRLFER) Is Using Debt Reasonably Well
Nov 02Recent updates
Is Kirloskar Ferrous Industries (NSE:KIRLFER) A Risky Investment?
Sep 13There's Been No Shortage Of Growth Recently For Kirloskar Ferrous Industries' (NSE:KIRLFER) Returns On Capital
Feb 04Kirloskar Ferrous Industries (NSE:KIRLFER) Is Experiencing Growth In Returns On Capital
Oct 04Here's Why Kirloskar Ferrous Industries (NSE:KIRLFER) Has A Meaningful Debt Burden
Aug 12Kirloskar Ferrous Industries (NSE:KIRLFER) Has Re-Affirmed Its Dividend Of ₹3.00
Jul 09Returns on Capital Paint A Bright Future For Kirloskar Ferrous Industries (NSE:KIRLFER)
Jan 25A Look At The Fair Value Of Kirloskar Ferrous Industries Limited (NSE:KIRLFER)
Oct 28Should You Be Adding Kirloskar Ferrous Industries (NSE:KIRLFER) To Your Watchlist Today?
Oct 04Is Now The Time To Put Kirloskar Ferrous Industries (NSE:KIRLFER) On Your Watchlist?
May 22Should You Or Shouldn't You: A Dividend Analysis on Kirloskar Ferrous Industries Limited (NSE:KIRLFER)
May 05Is It Smart To Buy Kirloskar Ferrous Industries Limited (NSE:KIRLFER) Before It Goes Ex-Dividend?
Mar 05Investors Who Bought Kirloskar Ferrous Industries (NSE:KIRLFER) Shares A Year Ago Are Now Up 157%
Mar 02Here's Why I Think Kirloskar Ferrous Industries (NSE:KIRLFER) Is An Interesting Stock
Feb 15Is Kirloskar Ferrous Industries (NSE:KIRLFER) Using Too Much Debt?
Jan 31Is Kirloskar Ferrous Industries Limited's (NSE:KIRLFER) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 01How Much Of Kirloskar Ferrous Industries Limited (NSE:KIRLFER) Do Insiders Own?
Dec 17
If You Had Bought Kirloskar Ferrous Industries (NSE:KIRLFER) Shares A Year Ago You'd Have Earned 116% Returns
Dec 02With EPS Growth And More, Kirloskar Ferrous Industries (NSE:KIRLFER) Is Interesting
Nov 17These 4 Measures Indicate That Kirloskar Ferrous Industries (NSE:KIRLFER) Is Using Debt Reasonably Well
Nov 02Is Kirloskar Ferrous Industries Limited (NSE:KIRLFER) An Attractive Dividend Stock?
Oct 12Is Kirloskar Ferrous Industries Limited's (NSE:KIRLFER) Latest Stock Performance A Reflection Of Its Financial Health?
Sep 24Is Kirloskar Ferrous Industries Limited (NSE:KIRLFER) Popular Amongst Insiders?
Sep 07Kirloskar Ferrous Industries (NSE:KIRLFER) Is Growing Earnings But Are They A Good Guide?
Aug 18Financial Position Analysis
Short Term Liabilities: KIRLFER's short term assets (₹22.6B) exceed its short term liabilities (₹18.9B).
Long Term Liabilities: KIRLFER's short term assets (₹22.6B) exceed its long term liabilities (₹7.6B).
Debt to Equity History and Analysis
Debt Level: KIRLFER's net debt to equity ratio (33.9%) is considered satisfactory.
Reducing Debt: KIRLFER's debt to equity ratio has increased from 17.9% to 38.7% over the past 5 years.
Debt Coverage: KIRLFER's debt is well covered by operating cash flow (47.6%).
Interest Coverage: KIRLFER's interest payments on its debt are well covered by EBIT (7.7x coverage).