KBC Global Balance Sheet Health
Financial Health criteria checks 5/6
KBC Global has a total shareholder equity of ₹9.1B and total debt of ₹758.6M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ₹10.9B and ₹1.8B respectively.
Key information
8.3%
Debt to equity ratio
₹758.63m
Debt
Interest coverage ratio | n/a |
Cash | ₹7.13b |
Equity | ₹9.10b |
Total liabilities | ₹1.83b |
Total assets | ₹10.93b |
Recent financial health updates
KBC Global (NSE:KBCGLOBAL) Takes On Some Risk With Its Use Of Debt
Nov 29Is KBC Global (NSE:KBCGLOBAL) A Risky Investment?
Jul 18Karda Constructions (NSE:KARDA) Seems To Use Debt Rather Sparingly
Nov 12Karda Constructions (NSE:KARDA) Seems To Use Debt Quite Sensibly
Jun 03Is Karda Constructions (NSE:KARDA) A Risky Investment?
Feb 14Recent updates
KBC Global Limited's (NSE:KBCGLOBAL) Price Is Right But Growth Is Lacking
Jan 07KBC Global (NSE:KBCGLOBAL) Takes On Some Risk With Its Use Of Debt
Nov 29Is KBC Global (NSE:KBCGLOBAL) A Risky Investment?
Jul 18A Look At The Fair Value Of KBC Global Limited (NSE:KBCGLOBAL)
May 26Do KBC Global's (NSE:KBCGLOBAL) Earnings Warrant Your Attention?
Mar 18Karda Constructions (NSE:KARDA) Seems To Use Debt Rather Sparingly
Nov 12Do Karda Constructions's (NSE:KARDA) Earnings Warrant Your Attention?
Oct 12Karda Constructions (NSE:KARDA) Seems To Use Debt Quite Sensibly
Jun 03Is Karda Constructions (NSE:KARDA) A Risky Investment?
Feb 14Karda Constructions' (NSE:KARDA) Wonderful 353% Share Price Increase Shows How Capitalism Can Build Wealth
Jan 18Do Its Financials Have Any Role To Play In Driving Karda Constructions Limited's (NSE:KARDA) Stock Up Recently?
Dec 23Are Karda Constructions's (NSE:KARDA) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 27Financial Position Analysis
Short Term Liabilities: KBCGLOBAL's short term assets (₹10.1B) exceed its short term liabilities (₹783.1M).
Long Term Liabilities: KBCGLOBAL's short term assets (₹10.1B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: KBCGLOBAL has more cash than its total debt.
Reducing Debt: KBCGLOBAL's debt to equity ratio has reduced from 136.1% to 8.3% over the past 5 years.
Debt Coverage: KBCGLOBAL's debt is well covered by operating cash flow (90.2%).
Interest Coverage: Insufficient data to determine if KBCGLOBAL's interest payments on its debt are well covered by EBIT.