Kalpataru Projects International Limited

NSEI:KPIL Voorraadrapport

Marktkapitalisatie: ₹205.3b

Kalpataru Projects International Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Kalpataru Projects International heeft een totaal eigen vermogen van ₹51.6B en een totale schuld van ₹47.4B, wat de schuld-eigenvermogensverhouding op 91.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹232.0B en ₹180.4B. De EBIT Kalpataru Projects International is ₹13.1B waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹7.6B.

Belangrijke informatie

91.9%

Verhouding schuld/eigen vermogen

₹47.43b

Schuld

Rente dekkingsratio2.8x
Contant₹7.64b
Aandelen₹51.59b
Totaal verplichtingen₹180.42b
Totaal activa₹232.01b

Recente financiële gezondheidsupdates

Recent updates

Kalpataru Projects International Limited Just Missed EPS By 7.6%: Here's What Analysts Think Will Happen Next

Nov 01
Kalpataru Projects International Limited Just Missed EPS By 7.6%: Here's What Analysts Think Will Happen Next

Kalpataru Projects International Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 01
Kalpataru Projects International Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Kalpataru Projects International (NSE:KPIL) Takes On Some Risk With Its Use Of Debt

Jun 08
Kalpataru Projects International (NSE:KPIL) Takes On Some Risk With Its Use Of Debt

Earnings Miss: Kalpataru Projects International Limited Missed EPS By 17% And Analysts Are Revising Their Forecasts

May 12
Earnings Miss: Kalpataru Projects International Limited Missed EPS By 17% And Analysts Are Revising Their Forecasts

Estimating The Fair Value Of Kalpataru Projects International Limited (NSE:KPIL)

Apr 23
Estimating The Fair Value Of Kalpataru Projects International Limited (NSE:KPIL)

Kalpataru Projects International Limited's (NSE:KPIL) P/E Is Still On The Mark Following 26% Share Price Bounce

Mar 12
Kalpataru Projects International Limited's (NSE:KPIL) P/E Is Still On The Mark Following 26% Share Price Bounce

Is Kalpataru Projects International (NSE:KPIL) Using Too Much Debt?

Jan 30
Is Kalpataru Projects International (NSE:KPIL) Using Too Much Debt?

Market Cool On Kalpataru Projects International Limited's (NSE:KPIL) Earnings

Jan 08
Market Cool On Kalpataru Projects International Limited's (NSE:KPIL) Earnings

Are Kalpataru Projects International Limited (NSE:KPIL) Investors Paying Above The Intrinsic Value?

Nov 14
Are Kalpataru Projects International Limited (NSE:KPIL) Investors Paying Above The Intrinsic Value?

Does Kalpataru Projects International (NSE:KPIL) Have A Healthy Balance Sheet?

Sep 27
Does Kalpataru Projects International (NSE:KPIL) Have A Healthy Balance Sheet?

Kalpataru Power Transmission (NSE:KALPATPOWR) Seems To Be Using A Lot Of Debt

Feb 05
Kalpataru Power Transmission (NSE:KALPATPOWR) Seems To Be Using A Lot Of Debt

An Intrinsic Calculation For Kalpataru Power Transmission Limited (NSE:KALPATPOWR) Suggests It's 31% Undervalued

Jan 21
An Intrinsic Calculation For Kalpataru Power Transmission Limited (NSE:KALPATPOWR) Suggests It's 31% Undervalued

Should You Think About Buying Kalpataru Power Transmission Limited (NSE:KALPATPOWR) Now?

Nov 12
Should You Think About Buying Kalpataru Power Transmission Limited (NSE:KALPATPOWR) Now?

Is There An Opportunity With Kalpataru Power Transmission Limited's (NSE:KALPATPOWR) 28% Undervaluation?

Aug 30
Is There An Opportunity With Kalpataru Power Transmission Limited's (NSE:KALPATPOWR) 28% Undervaluation?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹195.2B ) KPIL } overtreffen de korte termijn passiva ( ₹158.8B ).

Langlopende schulden: De kortetermijnactiva KPIL ( ₹195.2B ) overtreffen de langetermijnschulden ( ₹21.6B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 77.1% ) KPIL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KPIL is de afgelopen 5 jaar gestegen van 83.1% naar 91.9%.

Schuldendekking: De schuld van KPIL wordt niet goed gedekt door de operationele kasstroom ( 11.5% ).

Rentedekking: De rentebetalingen van KPIL op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).


Balans


Ontdek gezonde bedrijven