Kirloskar Industries Balance Sheet Health
Financial Health criteria checks 4/6
Kirloskar Industries has a total shareholder equity of ₹87.2B and total debt of ₹13.4B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ₹125.6B and ₹38.4B respectively. Kirloskar Industries's EBIT is ₹6.5B making its interest coverage ratio 5. It has cash and short-term investments of ₹1.8B.
Key information
15.4%
Debt to equity ratio
₹13.41b
Debt
| Interest coverage ratio | 5x |
| Cash | ₹1.79b |
| Equity | ₹87.22b |
| Total liabilities | ₹38.41b |
| Total assets | ₹125.63b |
Recent financial health updates
Does Kirloskar Industries (NSE:KIRLOSIND) Have A Healthy Balance Sheet?
Sep 26
Does Kirloskar Industries (NSE:KIRLOSIND) Have A Healthy Balance Sheet?
Sep 14Does Kirloskar Industries (NSE:KIRLOSIND) Have A Healthy Balance Sheet?
Dec 30
Recent updates
Kirloskar Industries' (NSE:KIRLOSIND) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 22Does Kirloskar Industries (NSE:KIRLOSIND) Have A Healthy Balance Sheet?
Sep 26Why Investors Shouldn't Be Surprised By Kirloskar Industries Limited's (NSE:KIRLOSIND) Low P/E
Aug 08Kirloskar Industries (NSE:KIRLOSIND) Is Increasing Its Dividend To ₹11.00
Aug 04Kirloskar Industries' (NSE:KIRLOSIND) Upcoming Dividend Will Be Larger Than Last Year's
Jul 21Kirloskar Industries' (NSE:KIRLOSIND) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 07Should You Be Adding Kirloskar Industries (NSE:KIRLOSIND) To Your Watchlist Today?
May 12Here's Why I Think Kirloskar Industries (NSE:KIRLOSIND) Is An Interesting Stock
Jan 14Does Kirloskar Industries (NSE:KIRLOSIND) Have A Healthy Balance Sheet?
Sep 14Kirloskar Industries (NSE:KIRLOSIND) Shareholders Will Want The ROCE Trajectory To Continue
May 27Here's Why I Think Kirloskar Industries (NSE:KIRLOSIND) Might Deserve Your Attention Today
May 09Is Kirloskar Industries Limited's (NSE:KIRLOSIND) Shareholder Ownership Skewed Towards Insiders?
Jan 17Does Kirloskar Industries (NSE:KIRLOSIND) Have A Healthy Balance Sheet?
Dec 30Financial Position Analysis
Short Term Liabilities: KIRLOSIND's short term assets (₹25.3B) exceed its short term liabilities (₹13.0B).
Long Term Liabilities: KIRLOSIND's short term assets (₹25.3B) do not cover its long term liabilities (₹25.4B).
Debt to Equity History and Analysis
Debt Level: KIRLOSIND's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: KIRLOSIND's debt to equity ratio has increased from 12.9% to 15.4% over the past 5 years.
Debt Coverage: KIRLOSIND's debt is well covered by operating cash flow (42.7%).
Interest Coverage: KIRLOSIND's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:27 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kirloskar Industries Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gagan Thareja | Batlivala & Karani Securities India Pvt. Ltd. |
| Amit Adesara | Emkay Global Financial Services Ltd. |