KKV Agro Powers Financial Health

How is KKV Agro Powers's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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