Kalpataru Projects International Balance Sheet Health
Financial Health criteria checks 2/6
Kalpataru Projects International has a total shareholder equity of ₹51.6B and total debt of ₹47.4B, which brings its debt-to-equity ratio to 91.9%. Its total assets and total liabilities are ₹232.0B and ₹180.4B respectively. Kalpataru Projects International's EBIT is ₹13.1B making its interest coverage ratio 2.8. It has cash and short-term investments of ₹7.6B.
Key information
91.9%
Debt to equity ratio
₹47.43b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹7.64b |
| Equity | ₹51.59b |
| Total liabilities | ₹180.42b |
| Total assets | ₹232.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522287's short term assets (₹195.2B) exceed its short term liabilities (₹158.8B).
Long Term Liabilities: 522287's short term assets (₹195.2B) exceed its long term liabilities (₹21.6B).
Debt to Equity History and Analysis
Debt Level: 522287's net debt to equity ratio (77.1%) is considered high.
Reducing Debt: 522287's debt to equity ratio has increased from 83.1% to 91.9% over the past 5 years.
Debt Coverage: 522287's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: 522287's interest payments on its debt are not well covered by EBIT (2.8x coverage).