Kolte-Patil Developers Balance Sheet Health
Financial Health criteria checks 2/6
Kolte-Patil Developers has a total shareholder equity of ₹7.2B and total debt of ₹12.2B, which brings its debt-to-equity ratio to 168.7%. Its total assets and total liabilities are ₹52.9B and ₹45.6B respectively.
Key information
168.7%
Debt to equity ratio
₹12.16b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹5.68b |
| Equity | ₹7.21b |
| Total liabilities | ₹45.64b |
| Total assets | ₹52.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532924's short term assets (₹45.6B) exceed its short term liabilities (₹44.3B).
Long Term Liabilities: 532924's short term assets (₹45.6B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: 532924's net debt to equity ratio (90%) is considered high.
Reducing Debt: 532924's debt to equity ratio has increased from 89.3% to 168.7% over the past 5 years.
Debt Coverage: 532924's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: Insufficient data to determine if 532924's interest payments on its debt are well covered by EBIT.