KBC Global Balance Sheet Health
Financial Health criteria checks 4/6
KBC Global has a total shareholder equity of ₹9.3B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are ₹11.2B and ₹2.0B respectively.
Key information
11.4%
Debt to equity ratio
₹1.06b
Debt
Interest coverage ratio | n/a |
Cash | ₹425.21m |
Equity | ₹9.27b |
Total liabilities | ₹1.98b |
Total assets | ₹11.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541161's short term assets (₹3.6B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: 541161's short term assets (₹3.6B) exceed its long term liabilities (₹938.0M).
Debt to Equity History and Analysis
Debt Level: 541161's net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: 541161's debt to equity ratio has reduced from 86.7% to 11.4% over the past 5 years.
Debt Coverage: 541161's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 541161's interest payments on its debt are well covered by EBIT.