KKV Agro Powers Balance Sheet Health
Financial Health criteria checks 3/6
KKV Agro Powers has a total shareholder equity of ₹212.3M and total debt of ₹123.9M, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are ₹478.8M and ₹266.5M respectively. KKV Agro Powers's EBIT is ₹15.8M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹46.1M.
Key information
58.3%
Debt to equity ratio
₹123.85m
Debt
Interest coverage ratio | 1.6x |
Cash | ₹46.11m |
Equity | ₹212.32m |
Total liabilities | ₹266.49m |
Total assets | ₹478.81m |
Recent financial health updates
Recent updates
KKV Agro Powers Limited's (NSE:KKVAPOW) 29% Jump Shows Its Popularity With Investors
Feb 10KKV 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 20Financial Position Analysis
Short Term Liabilities: KKVAPOW's short term assets (₹210.8M) do not cover its short term liabilities (₹213.8M).
Long Term Liabilities: KKVAPOW's short term assets (₹210.8M) exceed its long term liabilities (₹52.7M).
Debt to Equity History and Analysis
Debt Level: KKVAPOW's net debt to equity ratio (36.6%) is considered satisfactory.
Reducing Debt: KKVAPOW's debt to equity ratio has increased from 4.1% to 58.3% over the past 5 years.
Debt Coverage: KKVAPOW's debt is well covered by operating cash flow (24.2%).
Interest Coverage: KKVAPOW's interest payments on its debt are not well covered by EBIT (1.6x coverage).