Kolte-Patil Developers Balance Sheet Health
Financial Health criteria checks 2/6
Kolte-Patil Developers has a total shareholder equity of ₹10.4B and total debt of ₹8.9B, which brings its debt-to-equity ratio to 85.5%. Its total assets and total liabilities are ₹45.3B and ₹34.9B respectively. Kolte-Patil Developers's EBIT is ₹2.2B making its interest coverage ratio 2.9. It has cash and short-term investments of ₹3.4B.
Key information
85.5%
Debt to equity ratio
₹8.93b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₹3.43b |
| Equity | ₹10.45b |
| Total liabilities | ₹34.85b |
| Total assets | ₹45.30b |
Recent financial health updates
Is Kolte-Patil Developers (NSE:KOLTEPATIL) Using Too Much Debt?
Nov 21
These 4 Measures Indicate That Kolte-Patil Developers (NSE:KOLTEPATIL) Is Using Debt Reasonably Well
Jun 01These 4 Measures Indicate That Kolte-Patil Developers (NSE:KOLTEPATIL) Is Using Debt Extensively
Jun 01Does Kolte-Patil Developers (NSE:KOLTEPATIL) Have A Healthy Balance Sheet?
Nov 30Is Kolte-Patil Developers (NSE:KOLTEPATIL) A Risky Investment?
Jul 13Recent updates
Optimistic Investors Push Kolte-Patil Developers Limited (NSE:KOLTEPATIL) Shares Up 34% But Growth Is Lacking
Apr 13We Ran A Stock Scan For Earnings Growth And Kolte-Patil Developers (NSE:KOLTEPATIL) Passed With Ease
Apr 11Earnings Tell The Story For Kolte-Patil Developers Limited (NSE:KOLTEPATIL)
Jan 05Is Kolte-Patil Developers (NSE:KOLTEPATIL) Using Too Much Debt?
Nov 21Here's Why Kolte-Patil Developers (NSE:KOLTEPATIL) Has Caught The Eye Of Investors
Nov 02These 4 Measures Indicate That Kolte-Patil Developers (NSE:KOLTEPATIL) Is Using Debt Reasonably Well
Jun 01These 4 Measures Indicate That Kolte-Patil Developers (NSE:KOLTEPATIL) Is Using Debt Extensively
Jun 01How Should Investors Feel About Kolte-Patil Developers' (NSE:KOLTEPATIL) CEO Remuneration?
Feb 28What Percentage Of Kolte-Patil Developers Limited (NSE:KOLTEPATIL) Shares Do Insiders Own?
Feb 07Have Insiders Been Buying Kolte-Patil Developers Limited (NSE:KOLTEPATIL) Shares?
Jan 17The Kolte-Patil Developers (NSE:KOLTEPATIL) Share Price Is Up 55% And Shareholders Are Holding On
Dec 27
Does Kolte-Patil Developers (NSE:KOLTEPATIL) Have A Healthy Balance Sheet?
Nov 30Here's What We Think About Kolte-Patil Developers' (NSE:KOLTEPATIL) CEO Pay
Nov 04Trade Alert: The Independent Non-Executive Director Of Kolte-Patil Developers Limited (NSE:KOLTEPATIL), Umesh Joshi, Has Just Spent ₹1.6m Buying A Few More Shares
Sep 30What Type Of Returns Would Kolte-Patil Developers'(NSE:KOLTEPATIL) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Sep 17Are Kolte-Patil Developers's (NSE:KOLTEPATIL) Statutory Earnings A Good Guide To Its Underlying Profitability?
Aug 18How Does Kolte-Patil Developers Limited (NSE:KOLTEPATIL) Fare As A Dividend Stock?
Jul 31Is Kolte-Patil Developers (NSE:KOLTEPATIL) A Risky Investment?
Jul 13Kolte-Patil Developers Limited's (NSE:KOLTEPATIL) Stock Is Going Strong: Is the Market Following Fundamentals?
Jun 28Financial Position Analysis
Short Term Liabilities: KOLTEPATIL's short term assets (₹36.7B) exceed its short term liabilities (₹28.4B).
Long Term Liabilities: KOLTEPATIL's short term assets (₹36.7B) exceed its long term liabilities (₹6.4B).
Debt to Equity History and Analysis
Debt Level: KOLTEPATIL's net debt to equity ratio (52.7%) is considered high.
Reducing Debt: KOLTEPATIL's debt to equity ratio has increased from 79.4% to 85.5% over the past 5 years.
Debt Coverage: KOLTEPATIL's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: KOLTEPATIL's interest payments on its debt are not well covered by EBIT (2.9x coverage).