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
Does Kopran (NSE:KOPRAN) Have A Healthy Balance Sheet?
Jun 12
Here's Why Kopran (NSE:KOPRAN) Has A Meaningful Debt Burden
Jan 05Here's Why Kopran (NSE:KOPRAN) Has A Meaningful Debt Burden
Jun 03These 4 Measures Indicate That Kopran (NSE:KOPRAN) Is Using Debt Safely
Mar 21Is Kopran (NSE:KOPRAN) A Risky Investment?
Dec 20
Is Kopran (NSE:KOPRAN) Using Too Much Debt?
Sep 07Recent updates
The Market Doesn't Like What It Sees From Kopran Limited's (NSE:KOPRAN) Earnings Yet As Shares Tumble 29%
Nov 18Kopran Limited's (NSE:KOPRAN) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Sep 14Kopran (NSE:KOPRAN) Has Announced A Dividend Of ₹3.00
Aug 20Insufficient Growth At Kopran Limited (NSE:KOPRAN) Hampers Share Price
Jul 31Does Kopran (NSE:KOPRAN) Have A Healthy Balance Sheet?
Jun 12Here's Why Kopran (NSE:KOPRAN) Has A Meaningful Debt Burden
Jan 05Here's Why Kopran (NSE:KOPRAN) Has A Meaningful Debt Burden
Jun 03Kopran's (NSE:KOPRAN) Dividend Will Be Increased To ₹3.00
Jul 14Here's Why I Think Kopran (NSE:KOPRAN) Might Deserve Your Attention Today
Nov 25Should You Be Adding Kopran (NSE:KOPRAN) To Your Watchlist Today?
Jun 10These 4 Measures Indicate That Kopran (NSE:KOPRAN) Is Using Debt Safely
Mar 21If You Had Bought Kopran (NSE:KOPRAN) Stock A Year Ago, You Could Pocket A 327% Gain Today
Feb 14Kopran Limited's (NSE:KOPRAN) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 24Is Kopran (NSE:KOPRAN) A Risky Investment?
Dec 20Introducing Kopran (NSE:KOPRAN), The Stock That Soared 338% In The Last Year
Nov 15Kopran Limited's (NSE:KOPRAN) Stock Is Going Strong: Is the Market Following Fundamentals?
Oct 11Is Kopran (NSE:KOPRAN) Using Too Much Debt?
Sep 07Financial Position Analysis
Short Term Liabilities: KOPRAN's short term assets (₹4.3B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: KOPRAN's short term assets (₹4.3B) exceed its long term liabilities (₹349.4M).
Debt to Equity History and Analysis
Debt Level: KOPRAN's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: KOPRAN's debt to equity ratio has reduced from 49% to 25% over the past 5 years.
Debt Coverage: KOPRAN's debt is well covered by operating cash flow (25.8%).
Interest Coverage: KOPRAN's interest payments on its debt are well covered by EBIT (10.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 20:28 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kopran Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rohit Bhat | Batlivala & Karani Securities India Pvt. Ltd. |
| Harini V. | FirstCall Research |