KPI Green Energy Balance Sheet Health
Financial Health criteria checks 5/6
KPI Green Energy has a total shareholder equity of ₹19.6B and total debt of ₹4.7B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are ₹28.2B and ₹8.5B respectively. KPI Green Energy's EBIT is ₹4.4B making its interest coverage ratio 5.6. It has cash and short-term investments of ₹3.1B.
Key information
23.9%
Debt to equity ratio
₹4.69b
Debt
| Interest coverage ratio | 5.6x |
| Cash | ₹3.09b |
| Equity | ₹19.64b |
| Total liabilities | ₹8.53b |
| Total assets | ₹28.17b |
Recent financial health updates
No updates
Recent updates
Investors Interested In KPI Green Energy Limited's (NSE:KPIGREEN) Earnings
Jan 08
Returns At KPI Green Energy (NSE:KPIGREEN) Are On The Way Up
Dec 02KPI Green Energy's (NSE:KPIGREEN) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 14What Does KPI Green Energy Limited's (NSE:KPIGREEN) Share Price Indicate?
Oct 03What You Can Learn From KPI Green Energy Limited's (NSE:KPIGREEN) P/E
Aug 08Here's Why KPI Green Energy (NSE:KPIGREEN) Has Caught The Eye Of Investors
Jun 25The Return Trends At KPI Green Energy (NSE:KPIGREEN) Look Promising
May 14Market Participants Recognise KPI Green Energy Limited's (NSE:KPIGREEN) Revenues Pushing Shares 31% Higher
Apr 25At ₹1,738, Is It Time To Put KPI Green Energy Limited (NSE:KPIGREEN) On Your Watch List?
Apr 09Earnings Tell The Story For KPI Green Energy Limited (NSE:KPIGREEN) As Its Stock Soars 27%
Feb 14Does KPI Green Energy (NSE:KPIGREEN) Deserve A Spot On Your Watchlist?
Jan 26KPI Green Energy Limited (NSE:KPIGREEN) Looks Just Right With A 27% Price Jump
Dec 31Additional Considerations Required While Assessing KPI Green Energy's (NSE:KPIGREEN) Strong Earnings
Dec 26Does KPI Green Energy (NSE:KPIGREEN) Deserve A Spot On Your Watchlist?
Oct 10Should You Be Adding KPI Green Energy (NSE:KPIGREEN) To Your Watchlist Today?
Jun 10KPI Green Energy (NSE:KPIGREEN) Could Become A Multi-Bagger
May 17Returns On Capital At KPI Green Energy (NSE:KPIGREEN) Have Hit The Brakes
Nov 27Do KPI Green Energy's (NSE:KPIGREEN) Earnings Warrant Your Attention?
Nov 13Financial Position Analysis
Short Term Liabilities: KPIGREEN's short term assets (₹14.6B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: KPIGREEN's short term assets (₹14.6B) exceed its long term liabilities (₹4.8B).
Debt to Equity History and Analysis
Debt Level: KPIGREEN's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: KPIGREEN's debt to equity ratio has reduced from 141.8% to 23.9% over the past 5 years.
Debt Coverage: KPIGREEN's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: KPIGREEN's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 03:18 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
KPI Green Energy Limited is covered by 1 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 |
|---|---|
| Saras Singh | Haitong International Research Limited |