KP Green Engineering Balance Sheet Health
Financial Health criteria checks 5/6
KP Green Engineering has a total shareholder equity of ₹2.7B and total debt of ₹366.1M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are ₹4.1B and ₹1.5B respectively. KP Green Engineering's EBIT is ₹523.4M making its interest coverage ratio 11.7. It has cash and short-term investments of ₹1.6B.
Key information
13.7%
Debt to equity ratio
₹366.13m
Debt
Interest coverage ratio | 11.7x |
Cash | ₹1.62b |
Equity | ₹2.67b |
Total liabilities | ₹1.47b |
Total assets | ₹4.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544150's short term assets (₹3.7B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: 544150's short term assets (₹3.7B) exceed its long term liabilities (₹205.5M).
Debt to Equity History and Analysis
Debt Level: 544150 has more cash than its total debt.
Reducing Debt: 544150's debt to equity ratio has reduced from 93% to 13.7% over the past 5 years.
Debt Coverage: 544150's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544150's interest payments on its debt are well covered by EBIT (11.7x coverage).