Kilitch Drugs (India) Financial Health

How is Kilitch Drugs (India)'s financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 524500's short term assets (₹1.1B) exceed its short term liabilities (₹695.5M).

Long Term Liabilities: 524500 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 524500 has more cash than its total debt.

Reducing Debt: 524500's debt to equity ratio has increased from 0.7% to 14.6% over the past 5 years.

Debt Coverage: 524500's debt is well covered by operating cash flow (28.3%).

Interest Coverage: 524500's interest payments on its debt are well covered by EBIT (5.8x coverage).


Balance Sheet


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