Kwality Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 6/6
Kwality Pharmaceuticals has a total shareholder equity of ₹2.4B and total debt of ₹1.0B, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are ₹3.9B and ₹1.5B respectively. Kwality Pharmaceuticals's EBIT is ₹573.5M making its interest coverage ratio 5.3. It has cash and short-term investments of ₹77.6M.
Key information
42.8%
Debt to equity ratio
₹1.03b
Debt
| Interest coverage ratio | 5.3x |
| Cash | ₹77.61m |
| Equity | ₹2.39b |
| Total liabilities | ₹1.54b |
| Total assets | ₹3.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539997's short term assets (₹2.4B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: 539997's short term assets (₹2.4B) exceed its long term liabilities (₹159.4M).
Debt to Equity History and Analysis
Debt Level: 539997's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: 539997's debt to equity ratio has reduced from 53% to 42.8% over the past 5 years.
Debt Coverage: 539997's debt is well covered by operating cash flow (38.2%).
Interest Coverage: 539997's interest payments on its debt are well covered by EBIT (5.3x coverage).