Kck Industries Balance Sheet Health
Financial Health criteria checks 3/6
Kck Industries has a total shareholder equity of ₹276.2M and total debt of ₹139.6M, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are ₹478.3M and ₹202.1M respectively. Kck Industries's EBIT is ₹43.6M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹275.0K.
Key information
50.5%
Debt to equity ratio
₹139.59m
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₹275.00k |
| Equity | ₹276.16m |
| Total liabilities | ₹202.13m |
| Total assets | ₹478.29m |
Financial Position Analysis
Short Term Liabilities: KCK's short term assets (₹350.4M) exceed its short term liabilities (₹159.6M).
Long Term Liabilities: KCK's short term assets (₹350.4M) exceed its long term liabilities (₹42.6M).
Debt to Equity History and Analysis
Debt Level: KCK's net debt to equity ratio (50.4%) is considered high.
Reducing Debt: Insufficient data to determine if KCK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KCK's debt is well covered by operating cash flow (25.7%).
Interest Coverage: KCK's interest payments on its debt are not well covered by EBIT (2.1x coverage).