Kothari Petrochemicals Balance Sheet Health
Financial Health criteria checks 6/6
Kothari Petrochemicals has a total shareholder equity of ₹2.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹3.2B and ₹724.2M respectively. Kothari Petrochemicals's EBIT is ₹966.8M making its interest coverage ratio 81.3. It has cash and short-term investments of ₹758.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 81.3x |
| Cash | ₹758.29m |
| Equity | ₹2.47b |
| Total liabilities | ₹724.21m |
| Total assets | ₹3.19b |
Recent financial health updates
Recent updates
Sentiment Still Eluding Kothari Petrochemicals Limited (NSE:KOTHARIPET)
May 21
Under The Bonnet, Kothari Petrochemicals' (NSE:KOTHARIPET) Returns Look Impressive
Apr 04We Think Kothari Petrochemicals (NSE:KOTHARIPET) Might Have The DNA Of A Multi-Bagger
Sep 05Kothari Petrochemicals (NSE:KOTHARIPET) Seems To Use Debt Quite Sensibly
Jul 13We Think Kothari Petrochemicals (NSE:KOTHARIPET) Might Have The DNA Of A Multi-Bagger
Mar 29Kothari Petrochemicals (NSE:KOTHARIPET) Is Experiencing Growth In Returns On Capital
Dec 07Why The 30% Return On Capital At Kothari Petrochemicals (NSE:KOTHARIPET) Should Have Your Attention
Apr 28Investors Should Be Encouraged By Kothari Petrochemicals' (NSE:KOTHARIPET) Returns On Capital
Jan 18Kothari Petrochemicals (NSE:KOTHARIPET) Could Become A Multi-Bagger
Sep 14A Look Into Kothari Petrochemicals' (NSE:KOTHARIPET) Impressive Returns On Capital
May 16Kothari Petrochemicals (NSE:KOTHARIPET) Knows How to Allocate Capital
Feb 07Are Strong Financial Prospects The Force That Is Driving The Momentum In Kothari Petrochemicals Limited's NSE:KOTHARIPET) Stock?
Jan 11
A Quick Analysis On Kothari Petrochemicals' (NSE:KOTHARIPET) CEO Salary
Dec 21Are Kothari Petrochemicals's (NSE:KOTHARIPET) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 30Financial Position Analysis
Short Term Liabilities: KOTHARIPET's short term assets (₹1.7B) exceed its short term liabilities (₹545.1M).
Long Term Liabilities: KOTHARIPET's short term assets (₹1.7B) exceed its long term liabilities (₹179.1M).
Debt to Equity History and Analysis
Debt Level: KOTHARIPET is debt free.
Reducing Debt: KOTHARIPET has no debt compared to 5 years ago when its debt to equity ratio was 32.1%.
Debt Coverage: KOTHARIPET has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KOTHARIPET has no debt, therefore coverage of interest payments is not a concern.