Kuantum Papers Balance Sheet Health
Financial Health criteria checks 4/6
Kuantum Papers has a total shareholder equity of ₹10.5B and total debt of ₹4.7B, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are ₹17.4B and ₹6.9B respectively. Kuantum Papers's EBIT is ₹3.4B making its interest coverage ratio 7.1. It has cash and short-term investments of ₹174.6M.
Key information
44.7%
Debt to equity ratio
₹4.69b
Debt
| Interest coverage ratio | 7.1x |
| Cash | ₹174.58m |
| Equity | ₹10.48b |
| Total liabilities | ₹6.95b |
| Total assets | ₹17.43b |
Recent financial health updates
These 4 Measures Indicate That Kuantum Papers (NSE:KUANTUM) Is Using Debt Reasonably Well
May 19
We Think Kuantum Papers (NSE:KUANTUM) Is Taking Some Risk With Its Debt
Mar 14These 4 Measures Indicate That Kuantum Papers (NSE:KUANTUM) Is Using Debt In A Risky Way
Aug 18Kuantum Papers (NSE:KUANTUM) Has No Shortage Of Debt
Mar 29Kuantum Papers (NSE:KUANTUM) Has No Shortage Of Debt
Dec 17These 4 Measures Indicate That Kuantum Papers (NSE:KUANTUM) Is Using Debt In A Risky Way
Sep 08Recent updates
The Market Doesn't Like What It Sees From Kuantum Papers Limited's (NSE:KUANTUM) Earnings Yet
Mar 01Under The Bonnet, Kuantum Papers' (NSE:KUANTUM) Returns Look Impressive
Oct 12Under The Bonnet, Kuantum Papers' (NSE:KUANTUM) Returns Look Impressive
Jun 13These 4 Measures Indicate That Kuantum Papers (NSE:KUANTUM) Is Using Debt Reasonably Well
May 19Slowing Rates Of Return At Kuantum Papers (NSE:KUANTUM) Leave Little Room For Excitement
Dec 31Returns On Capital Signal Tricky Times Ahead For Kuantum Papers (NSE:KUANTUM)
May 26We Think Kuantum Papers (NSE:KUANTUM) Is Taking Some Risk With Its Debt
Mar 14Kuantum Papers (NSE:KUANTUM) Might Be Having Difficulty Using Its Capital Effectively
Sep 30These 4 Measures Indicate That Kuantum Papers (NSE:KUANTUM) Is Using Debt In A Risky Way
Aug 18Tread With Caution Around Kuantum Papers Limited's (NSE:KUANTUM) 0.3% Dividend Yield
May 05Kuantum Papers (NSE:KUANTUM) Has No Shortage Of Debt
Mar 29Should Kuantum Papers (NSE:KUANTUM) Be Disappointed With Their 52% Profit?
Mar 03Is Kuantum Papers Limited's (NSE:KUANTUM) 0.5% Dividend Sustainable?
Feb 03The Returns At Kuantum Papers (NSE:KUANTUM) Provide Us With Signs Of What's To Come
Jan 07Kuantum Papers (NSE:KUANTUM) Has No Shortage Of Debt
Dec 17Here's Why We Don't Think Kuantum Papers's (NSE:KUANTUM) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 25Three Things You Should Check Before Buying Kuantum Papers Limited (NSE:KUANTUM) For Its Dividend
Oct 21
These 4 Measures Indicate That Kuantum Papers (NSE:KUANTUM) Is Using Debt In A Risky Way
Sep 08Sentiment Still Eluding Kuantum Papers Limited (NSE:KUANTUM)
Aug 12Should You Use Kuantum Papers's (NSE:KUANTUM) Statutory Earnings To Analyse It?
Aug 05Sentiment Still Eluding Kuantum Papers Limited (NSE:KUANTUM)
Jul 10Financial Position Analysis
Short Term Liabilities: KUANTUM's short term assets (₹2.2B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: KUANTUM's short term assets (₹2.2B) do not cover its long term liabilities (₹4.8B).
Debt to Equity History and Analysis
Debt Level: KUANTUM's net debt to equity ratio (43%) is considered high.
Reducing Debt: KUANTUM's debt to equity ratio has reduced from 46% to 44.7% over the past 5 years.
Debt Coverage: KUANTUM's debt is well covered by operating cash flow (80.1%).
Interest Coverage: KUANTUM's interest payments on its debt are well covered by EBIT (7.1x coverage).