Kopran Balance Sheet Health
Financial Health criteria checks 6/6
Kopran has a total shareholder equity of ₹5.0B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are ₹7.5B and ₹2.5B respectively. Kopran's EBIT is ₹700.5M making its interest coverage ratio 10.4. It has cash and short-term investments of ₹83.0M.
Key information
25.0%
Debt to equity ratio
₹1.24b
Debt
| Interest coverage ratio | 10.4x |
| Cash | ₹83.05m |
| Equity | ₹4.97b |
| Total liabilities | ₹2.50b |
| Total assets | ₹7.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524280's short term assets (₹4.3B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: 524280's short term assets (₹4.3B) exceed its long term liabilities (₹349.4M).
Debt to Equity History and Analysis
Debt Level: 524280's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: 524280's debt to equity ratio has reduced from 49% to 25% over the past 5 years.
Debt Coverage: 524280's debt is well covered by operating cash flow (25.8%).
Interest Coverage: 524280's interest payments on its debt are well covered by EBIT (10.4x coverage).