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
Kalpataru Projects International (NSE:KPIL) Takes On Some Risk With Its Use Of Debt
Jun 08
Is Kalpataru Projects International (NSE:KPIL) Using Too Much Debt?
Jan 30Does Kalpataru Projects International (NSE:KPIL) Have A Healthy Balance Sheet?
Sep 27Kalpataru Power Transmission (NSE:KALPATPOWR) Seems To Be Using A Lot Of Debt
Feb 05Recent updates
Kalpataru Projects International Limited Just Missed EPS By 7.6%: Here's What Analysts Think Will Happen Next
Nov 01Kalpataru Projects International Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 01Kalpataru Projects International (NSE:KPIL) Takes On Some Risk With Its Use Of Debt
Jun 08Earnings Miss: Kalpataru Projects International Limited Missed EPS By 17% And Analysts Are Revising Their Forecasts
May 12Estimating The Fair Value Of Kalpataru Projects International Limited (NSE:KPIL)
Apr 23Kalpataru Projects International Limited's (NSE:KPIL) P/E Is Still On The Mark Following 26% Share Price Bounce
Mar 12Is Kalpataru Projects International (NSE:KPIL) Using Too Much Debt?
Jan 30Market Cool On Kalpataru Projects International Limited's (NSE:KPIL) Earnings
Jan 08Are Kalpataru Projects International Limited (NSE:KPIL) Investors Paying Above The Intrinsic Value?
Nov 14Does Kalpataru Projects International (NSE:KPIL) Have A Healthy Balance Sheet?
Sep 27Kalpataru Power Transmission (NSE:KALPATPOWR) Seems To Be Using A Lot Of Debt
Feb 05An Intrinsic Calculation For Kalpataru Power Transmission Limited (NSE:KALPATPOWR) Suggests It's 31% Undervalued
Jan 21Should You Think About Buying Kalpataru Power Transmission Limited (NSE:KALPATPOWR) Now?
Nov 12Is There An Opportunity With Kalpataru Power Transmission Limited's (NSE:KALPATPOWR) 28% Undervaluation?
Aug 30Financial Position Analysis
Short Term Liabilities: KPIL's short term assets (₹195.2B) exceed its short term liabilities (₹158.8B).
Long Term Liabilities: KPIL's short term assets (₹195.2B) exceed its long term liabilities (₹21.6B).
Debt to Equity History and Analysis
Debt Level: KPIL's net debt to equity ratio (77.1%) is considered high.
Reducing Debt: KPIL's debt to equity ratio has increased from 83.1% to 91.9% over the past 5 years.
Debt Coverage: KPIL's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: KPIL's interest payments on its debt are not well covered by EBIT (2.8x coverage).