K.P. Energy Balance Sheet Health
Financial Health criteria checks 5/6
K.P. Energy has a total shareholder equity of ₹1.5B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are ₹3.8B and ₹2.3B respectively. K.P. Energy's EBIT is ₹703.3M making its interest coverage ratio 8.3. It has cash and short-term investments of ₹178.1M.
Key information
71.4%
Debt to equity ratio
₹1.07b
Debt
Interest coverage ratio | 8.3x |
Cash | ₹178.07m |
Equity | ₹1.50b |
Total liabilities | ₹2.31b |
Total assets | ₹3.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539686's short term assets (₹1.8B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: 539686's short term assets (₹1.8B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: 539686's net debt to equity ratio (59.5%) is considered high.
Reducing Debt: 539686's debt to equity ratio has reduced from 96% to 71.4% over the past 5 years.
Debt Coverage: 539686's debt is well covered by operating cash flow (24.5%).
Interest Coverage: 539686's interest payments on its debt are well covered by EBIT (8.3x coverage).