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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 07:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
K.P. Energy Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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