KKV Agro Powers Balance Sheet Health
Financial Health criteria checks 2/6
KKV Agro Powers has a total shareholder equity of ₹219.1M and total debt of ₹118.1M, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are ₹543.6M and ₹324.6M respectively. KKV Agro Powers's EBIT is ₹17.4M making its interest coverage ratio 2. It has cash and short-term investments of ₹28.0M.
Key information
53.9%
Debt to equity ratio
₹118.14m
Debt
| Interest coverage ratio | 2x |
| Cash | ₹28.05m |
| Equity | ₹219.06m |
| Total liabilities | ₹324.55m |
| Total assets | ₹543.61m |
Recent financial health updates
Recent updates
KKV Agro Powers Limited's (NSE:KKVAPOW) 29% Jump Shows Its Popularity With Investors
Feb 10
KKV Agro Powers (NSE:KKVAPOW) Has A Somewhat Strained Balance Sheet
Jan 30It's A Story Of Risk Vs Reward With KKV Agro Powers Limited (NSE:KKVAPOW)
Dec 27KKV Agro Powers Limited's (NSE:KKVAPOW) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 14Calculating The Fair Value Of KKV Agro Powers Limited (NSE:KKVAPOW)
Jan 20
Financial Position Analysis
Short Term Liabilities: KKVAPOW's short term assets (₹281.2M) exceed its short term liabilities (₹273.7M).
Long Term Liabilities: KKVAPOW's short term assets (₹281.2M) exceed its long term liabilities (₹50.9M).
Debt to Equity History and Analysis
Debt Level: KKVAPOW's net debt to equity ratio (41.1%) is considered high.
Reducing Debt: KKVAPOW's debt to equity ratio has increased from 0% to 53.9% over the past 5 years.
Debt Coverage: KKVAPOW's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: KKVAPOW's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:17 |
| End of Day Share Price | 2024/12/12 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
KKV Agro Powers 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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