Kalpataru Projects International Balance Sheet Health
Financial Health criteria checks 4/6
Kalpataru Projects International has a total shareholder equity of ₹51.1B and total debt of ₹40.1B, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are ₹220.4B and ₹169.2B respectively. Kalpataru Projects International's EBIT is ₹12.5B making its interest coverage ratio 2.7. It has cash and short-term investments of ₹10.2B.
Key information
78.4%
Debt to equity ratio
₹40.08b
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₹10.18b |
| Equity | ₹51.13b |
| Total liabilities | ₹169.25b |
| Total assets | ₹220.38b |
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 05Is Kalpataru Power Transmission (NSE:KALPATPOWR) A Risky Investment?
Mar 04Here's Why Kalpataru Power Transmission (NSE:KALPATPOWR) Has A Meaningful Debt Burden
Dec 02Recent updates
Kalpataru 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 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 02Financial Position Analysis
Short Term Liabilities: KPIL's short term assets (₹182.8B) exceed its short term liabilities (₹147.9B).
Long Term Liabilities: KPIL's short term assets (₹182.8B) exceed its long term liabilities (₹21.4B).
Debt to Equity History and Analysis
Debt Level: KPIL's net debt to equity ratio (58.5%) is considered high.
Reducing Debt: KPIL's debt to equity ratio has reduced from 79.6% to 78.4% over the past 5 years.
Debt Coverage: KPIL's debt is well covered by operating cash flow (21%).
Interest Coverage: KPIL's interest payments on its debt are not well covered by EBIT (2.7x coverage).