Kopran Balance Sheet Health
Financial Health criteria checks 6/6
Kopran has a total shareholder equity of ₹4.9B and total debt of ₹992.3M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are ₹7.4B and ₹2.5B respectively. Kopran's EBIT is ₹615.3M making its interest coverage ratio 7.2. It has cash and short-term investments of ₹142.0M.
Key information
20.2%
Debt to equity ratio
₹992.29m
Debt
| Interest coverage ratio | 7.2x |
| Cash | ₹141.98m |
| Equity | ₹4.91b |
| Total liabilities | ₹2.52b |
| Total assets | ₹7.43b |
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
Does 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 07Kopran Limited's (NSE:KOPRAN) Shares Not Telling The Full Story
Jul 31Calculating The Fair Value Of Kopran Limited (NSE:KOPRAN)
Jul 13Financial Position Analysis
Short Term Liabilities: KOPRAN's short term assets (₹4.5B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: KOPRAN's short term assets (₹4.5B) exceed its long term liabilities (₹334.7M).
Debt to Equity History and Analysis
Debt Level: KOPRAN's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: KOPRAN's debt to equity ratio has reduced from 57.5% to 20.2% over the past 5 years.
Debt Coverage: KOPRAN's debt is well covered by operating cash flow (43.6%).
Interest Coverage: KOPRAN's interest payments on its debt are well covered by EBIT (7.2x coverage).