KKV Agro Powers Balance Sheet Health
Financial Health criteria checks 2/6
KKV Agro Powers has a total shareholder equity of ₹216.4M and total debt of ₹140.3M, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are ₹505.7M and ₹289.2M respectively. KKV Agro Powers's EBIT is ₹34.3M making its interest coverage ratio 3. It has cash and short-term investments of ₹48.4M.
Key information
64.8%
Debt to equity ratio
₹140.27m
Debt
Interest coverage ratio | 3x |
Cash | ₹48.36m |
Equity | ₹216.43m |
Total liabilities | ₹289.22m |
Total assets | ₹505.65m |
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 (₹227.3M) do not cover its short term liabilities (₹234.6M).
Long Term Liabilities: KKVAPOW's short term assets (₹227.3M) exceed its long term liabilities (₹54.6M).
Debt to Equity History and Analysis
Debt Level: KKVAPOW's net debt to equity ratio (42.5%) is considered high.
Reducing Debt: KKVAPOW's debt to equity ratio has increased from 10.5% to 64.8% over the past 5 years.
Debt Coverage: KKVAPOW's debt is well covered by operating cash flow (30.7%).
Interest Coverage: KKVAPOW's interest payments on its debt are not well covered by EBIT (3x coverage).