KPI Green Energy Balance Sheet Health
Financial Health criteria checks 3/6
KPI Green Energy has a total shareholder equity of ₹8.4B and total debt of ₹8.3B, which brings its debt-to-equity ratio to 99.5%. Its total assets and total liabilities are ₹24.4B and ₹16.0B respectively. KPI Green Energy's EBIT is ₹3.0B making its interest coverage ratio 3.4. It has cash and short-term investments of ₹1.7B.
Key information
99.5%
Debt to equity ratio
₹8.32b
Debt
Interest coverage ratio | 3.4x |
Cash | ₹1.70b |
Equity | ₹8.36b |
Total liabilities | ₹16.00b |
Total assets | ₹24.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542323's short term assets (₹13.3B) exceed its short term liabilities (₹9.0B).
Long Term Liabilities: 542323's short term assets (₹13.3B) exceed its long term liabilities (₹7.1B).
Debt to Equity History and Analysis
Debt Level: 542323's net debt to equity ratio (79.2%) is considered high.
Reducing Debt: 542323's debt to equity ratio has increased from 40.3% to 99.5% over the past 5 years.
Debt Coverage: 542323's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 542323's interest payments on its debt are well covered by EBIT (3.4x coverage).