K.P. Energy Balance Sheet Health
Financial Health criteria checks 3/6
K.P. Energy has a total shareholder equity of ₹2.4B and total debt of ₹2.9B, which brings its debt-to-equity ratio to 123.4%. Its total assets and total liabilities are ₹7.6B and ₹5.3B respectively. K.P. Energy's EBIT is ₹1.0B making its interest coverage ratio 5.3. It has cash and short-term investments of ₹763.2M.
Key information
123.4%
Debt to equity ratio
₹2.94b
Debt
| Interest coverage ratio | 5.3x |
| Cash | ₹763.23m |
| Equity | ₹2.38b |
| Total liabilities | ₹5.26b |
| Total assets | ₹7.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539686's short term assets (₹5.3B) exceed its short term liabilities (₹2.8B).
Long Term Liabilities: 539686's short term assets (₹5.3B) exceed its long term liabilities (₹2.4B).
Debt to Equity History and Analysis
Debt Level: 539686's net debt to equity ratio (91.4%) is considered high.
Reducing Debt: 539686's debt to equity ratio has increased from 41.8% to 123.4% over the past 5 years.
Debt Coverage: 539686's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: 539686's interest payments on its debt are well covered by EBIT (5.3x coverage).