Kinetic Engineering Debt
The Debt of Kinetic Engineering (500240.BO) as of Jul 26, 2026 is 241.67 M INR. In the previous year, Debt was 281.33 M INR — a change of -14.10% (lower).
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Debt
241.67 MINR
YoY
-14.10%
Last updated:
In 2026, Kinetic Engineering's total debt was 241.67 M INR, a -14.10% change from the 281.33 M INR total debt recorded in the previous year.
Kinetic Engineering Stock analysis
Debt Details
Understanding Kinetic Engineering's Debt Structure
Kinetic Engineering's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing Kinetic Engineering's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to Kinetic Engineering’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in Kinetic Engineering’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about Kinetic Engineering stock
Debt of Kinetic Engineering is 241.67 M INR in 2026.
Balance Sheet — Kinetic Engineering
All Key Metrics — Kinetic Engineering
Valuation
Income Statement
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Balance Sheet
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- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
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- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
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- Long-Term Investments
- Net Debt
- Treasury Stock
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- Net Tangible Assets
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- Intangibles/Assets
Cash Flow
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- Capital Expenditures
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- FCF per Share
- Dividends Paid
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- Acquisitions (Net)
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- FCF Conversion
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Profitability
- ROE
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- Days Inventory Outstanding
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- Fixed Asset Turnover
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Leverage
Growth
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