Kopran Balance Sheet Health

Financial Health criteria checks 6/6

Kopran has a total shareholder equity of ₹4.9B and total debt of ₹992.3M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are ₹7.4B and ₹2.5B respectively. Kopran's EBIT is ₹615.3M making its interest coverage ratio 7.2. It has cash and short-term investments of ₹142.0M.

Key information


Debt to equity ratio



Interest coverage ratio7.2x
Total liabilities₹2.52b
Total assets₹7.43b

Recent financial health updates

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Recent updates

Financial Position Analysis

Short Term Liabilities: 524280's short term assets (₹4.5B) exceed its short term liabilities (₹2.2B).

Long Term Liabilities: 524280's short term assets (₹4.5B) exceed its long term liabilities (₹334.7M).

Debt to Equity History and Analysis

Debt Level: 524280's net debt to equity ratio (17.3%) is considered satisfactory.

Reducing Debt: 524280's debt to equity ratio has reduced from 57.5% to 20.2% over the past 5 years.

Debt Coverage: 524280's debt is well covered by operating cash flow (43.6%).

Interest Coverage: 524280's interest payments on its debt are well covered by EBIT (7.2x coverage).

Balance Sheet

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