Kalpataru Projects International Balance Sheet Health
Financial Health criteria checks 4/6
Kalpataru Projects International has a total shareholder equity of ₹48.0B and total debt of ₹39.7B, which brings its debt-to-equity ratio to 82.6%. Its total assets and total liabilities are ₹205.8B and ₹157.8B respectively. Kalpataru Projects International's EBIT is ₹10.5B making its interest coverage ratio 2.4. It has cash and short-term investments of ₹6.2B.
Key information
82.6%
Debt to equity ratio
₹39.68b
Debt
Interest coverage ratio | 2.4x |
Cash | ₹6.15b |
Equity | ₹48.02b |
Total liabilities | ₹157.77b |
Total assets | ₹205.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522287's short term assets (₹168.6B) exceed its short term liabilities (₹136.6B).
Long Term Liabilities: 522287's short term assets (₹168.6B) exceed its long term liabilities (₹21.2B).
Debt to Equity History and Analysis
Debt Level: 522287's net debt to equity ratio (69.8%) is considered high.
Reducing Debt: 522287's debt to equity ratio has reduced from 87.9% to 82.6% over the past 5 years.
Debt Coverage: 522287's debt is well covered by operating cash flow (22.4%).
Interest Coverage: 522287's interest payments on its debt are not well covered by EBIT (2.4x coverage).