Kwality Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 5/6
Kwality Pharmaceuticals has a total shareholder equity of ₹2.1B and total debt of ₹907.8M, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are ₹3.5B and ₹1.4B respectively. Kwality Pharmaceuticals's EBIT is ₹395.2M making its interest coverage ratio 4.5. It has cash and short-term investments of ₹65.1M.
Key information
43.1%
Debt to equity ratio
₹907.78m
Debt
Interest coverage ratio | 4.5x |
Cash | ₹65.10m |
Equity | ₹2.11b |
Total liabilities | ₹1.44b |
Total assets | ₹3.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539997's short term assets (₹2.0B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: 539997's short term assets (₹2.0B) exceed its long term liabilities (₹248.5M).
Debt to Equity History and Analysis
Debt Level: 539997's net debt to equity ratio (40%) is considered high.
Reducing Debt: 539997's debt to equity ratio has reduced from 79.1% to 43.1% over the past 5 years.
Debt Coverage: 539997's debt is well covered by operating cash flow (52.6%).
Interest Coverage: 539997's interest payments on its debt are well covered by EBIT (4.5x coverage).