Is KIOCL financially healthy?
Not really
KIOCL earns only 1.8 times its interest bill, which leaves little room.
The numbers behind it
Net debt / EBITDA1.8 years
Cash vs. debt₹746M vs. ₹1.9B
Current ratio3.4×Short-term assets for each ₹1 of bills due within a year
Interest coverage1.8×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about KIOCL
Data as of Nov 13, 2026.