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
Is Kalpataru Projects International (NSE:KPIL) Using Too Much Debt?
Jan 30
Does 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 05Is Kalpataru Power Transmission (NSE:KALPATPOWR) A Risky Investment?
Mar 04Here's Why Kalpataru Power Transmission (NSE:KALPATPOWR) Has A Meaningful Debt Burden
Dec 02Kalpataru Power Transmission (NSE:KALPATPOWR) Use Of Debt Could Be Considered Risky
Nov 20
Recent updates
Estimating 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 30Here's Why I Think Kalpataru Power Transmission (NSE:KALPATPOWR) Might Deserve Your Attention Today
Apr 07Is Kalpataru Power Transmission (NSE:KALPATPOWR) A Risky Investment?
Mar 04Here's Why Kalpataru Power Transmission (NSE:KALPATPOWR) Has A Meaningful Debt Burden
Dec 02What Is Kalpataru Power Transmission Limited's (NSE:KALPATPOWR) Share Price Doing?
Oct 14I Ran A Stock Scan For Earnings Growth And Kalpataru Power Transmission (NSE:KALPATPOWR) Passed With Ease
Aug 09Increases to CEO Compensation Might Be Put On Hold For Now at Kalpataru Power Transmission Limited (NSE:KALPATPOWR)
Jul 08Is It Too Late To Consider Buying Kalpataru Power Transmission Limited (NSE:KALPATPOWR)?
Jun 02Robust Earnings May Not Tell The Whole Story For Kalpataru Power Transmission (NSE:KALPATPOWR)
May 18Results: Kalpataru Power Transmission Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
May 15Should Kalpataru Power Transmission Limited (NSE:KALPATPOWR) Be Part Of Your Dividend Portfolio?
Apr 02Is Kalpataru Power Transmission Limited (NSE:KALPATPOWR) Trading At A 42% Discount?
Mar 15Here's What We Learned About The CEO Pay At Kalpataru Power Transmission Limited (NSE:KALPATPOWR)
Feb 28Is Now An Opportune Moment To Examine Kalpataru Power Transmission Limited (NSE:KALPATPOWR)?
Feb 14Can You Imagine How Kalpataru Power Transmission's (NSE:KALPATPOWR) Shareholders Feel About The 76% Share Price Increase?
Jan 29Are Robust Financials Driving The Recent Rally In Kalpataru Power Transmission Limited's (NSE:KALPATPOWR) Stock?
Jan 11Estimating The Intrinsic Value Of Kalpataru Power Transmission Limited (NSE:KALPATPOWR)
Dec 07Kalpataru Power Transmission (NSE:KALPATPOWR) Use Of Debt Could Be Considered Risky
Nov 20At ₹250, Is Kalpataru Power Transmission Limited (NSE:KALPATPOWR) Worth Looking At Closely?
Nov 02Kalpataru Power Transmission Limited's (NSE:KALPATPOWR) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Oct 11Should Kalpataru Power Transmission Limited (NSE:KALPATPOWR) Be Part Of Your Dividend Portfolio?
Sep 20Financial Position Analysis
Short Term Liabilities: KPIL's short term assets (₹168.6B) exceed its short term liabilities (₹136.6B).
Long Term Liabilities: KPIL's short term assets (₹168.6B) exceed its long term liabilities (₹21.2B).
Debt to Equity History and Analysis
Debt Level: KPIL's net debt to equity ratio (69.8%) is considered high.
Reducing Debt: KPIL's debt to equity ratio has reduced from 87.9% to 82.6% over the past 5 years.
Debt Coverage: KPIL's debt is well covered by operating cash flow (22.4%).
Interest Coverage: KPIL's interest payments on its debt are not well covered by EBIT (2.4x coverage).