KKV Agro Powers Financial Health
How is KKV Agro Powers's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KKVAPOW's short term assets (₹303.3M) do not cover its short term liabilities (₹317.7M).
Long Term Liabilities: KKVAPOW's short term assets (₹303.3M) exceed its long term liabilities (₹64.8M).
Debt to Equity History and Analysis
Debt Level: KKVAPOW's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: KKVAPOW's debt to equity ratio has reduced from 25.8% to 21.6% over the past 5 years.
Debt Coverage: KKVAPOW's debt is well covered by operating cash flow (53%).
Interest Coverage: KKVAPOW's interest payments on its debt are not well covered by EBIT (2.2x coverage).