Kuantum Papers Balance Sheet Health
Financial Health criteria checks 5/6
Kuantum Papers has a total shareholder equity of ₹11.2B and total debt of ₹5.1B, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are ₹18.9B and ₹7.6B respectively. Kuantum Papers's EBIT is ₹2.5B making its interest coverage ratio 6.1. It has cash and short-term investments of ₹779.3M.
Key information
45.6%
Debt to equity ratio
₹5.13b
Debt
Interest coverage ratio | 6.1x |
Cash | ₹779.31m |
Equity | ₹11.24b |
Total liabilities | ₹7.64b |
Total assets | ₹18.88b |
Recent financial health updates
Kuantum Papers (NSE:KUANTUM) Has A Somewhat Strained Balance Sheet
Jul 05These 4 Measures Indicate That Kuantum Papers (NSE:KUANTUM) Is Using Debt Reasonably Well
May 19We 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 17Recent updates
Kuantum Papers Limited (NSE:KUANTUM) Held Back By Insufficient Growth Even After Shares Climb 28%
Jul 05Kuantum Papers (NSE:KUANTUM) Has A Somewhat Strained Balance Sheet
Jul 05The 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 21These 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 (₹3.1B) exceed its short term liabilities (₹3.0B).
Long Term Liabilities: KUANTUM's short term assets (₹3.1B) do not cover its long term liabilities (₹4.6B).
Debt to Equity History and Analysis
Debt Level: KUANTUM's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: KUANTUM's debt to equity ratio has reduced from 51.5% to 45.6% over the past 5 years.
Debt Coverage: KUANTUM's debt is well covered by operating cash flow (58.1%).
Interest Coverage: KUANTUM's interest payments on its debt are well covered by EBIT (6.1x coverage).