Knowledge Marine & Engineering Works Balance Sheet Health
Financial Health criteria checks 6/6
Knowledge Marine & Engineering Works has a total shareholder equity of ₹1.6B and total debt of ₹331.4M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are ₹3.0B and ₹1.3B respectively. Knowledge Marine & Engineering Works's EBIT is ₹650.2M making its interest coverage ratio 66.7. It has cash and short-term investments of ₹299.7M.
Key information
20.6%
Debt to equity ratio
₹331.35m
Debt
Interest coverage ratio | 66.7x |
Cash | ₹299.70m |
Equity | ₹1.61b |
Total liabilities | ₹1.35b |
Total assets | ₹2.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543273's short term assets (₹2.1B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: 543273's short term assets (₹2.1B) exceed its long term liabilities (₹100.2M).
Debt to Equity History and Analysis
Debt Level: 543273's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: 543273's debt to equity ratio has reduced from 165.9% to 20.6% over the past 5 years.
Debt Coverage: 543273's debt is well covered by operating cash flow (64%).
Interest Coverage: 543273's interest payments on its debt are well covered by EBIT (66.7x coverage).