Kopran Balance Sheet Health
Financial Health criteria checks 6/6
Kopran has a total shareholder equity of ₹4.4B and total debt of ₹931.7M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ₹6.8B and ₹2.4B respectively. Kopran's EBIT is ₹545.3M making its interest coverage ratio 12.1. It has cash and short-term investments of ₹74.5M.
Key information
21.1%
Debt to equity ratio
₹931.68m
Debt
Interest coverage ratio | 12.1x |
Cash | ₹74.49m |
Equity | ₹4.41b |
Total liabilities | ₹2.37b |
Total assets | ₹6.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524280's short term assets (₹4.1B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: 524280's short term assets (₹4.1B) exceed its long term liabilities (₹343.8M).
Debt to Equity History and Analysis
Debt Level: 524280's net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: 524280's debt to equity ratio has reduced from 58.7% to 21.1% over the past 5 years.
Debt Coverage: 524280's debt is well covered by operating cash flow (68.5%).
Interest Coverage: 524280's interest payments on its debt are well covered by EBIT (12.1x coverage).