KPI Green Energy Balance Sheet Health
Financial Health criteria checks 2/6
KPI Green Energy has a total shareholder equity of ₹3.2B and total debt of ₹8.4B, which brings its debt-to-equity ratio to 257.8%. Its total assets and total liabilities are ₹14.0B and ₹10.7B respectively. KPI Green Energy's EBIT is ₹2.6B making its interest coverage ratio 3.8. It has cash and short-term investments of ₹876.0M.
Key information
257.8%
Debt to equity ratio
₹8.38b
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₹875.99m |
| Equity | ₹3.25b |
| Total liabilities | ₹10.72b |
| Total assets | ₹13.97b |
Recent financial health updates
No updates
Recent updates
At ₹1,738, Is It Time To Put KPI Green Energy Limited (NSE:KPIGREEN) On Your Watch List?
Apr 09
Earnings 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 13A Piece Of The Puzzle Missing From K.P.I. Global Infrastructure Limited's (NSE:KPIGLOBAL) 58% Share Price Climb
Jan 19K.P.I. Global Infrastructure's (NSE:KPIGLOBAL) Earnings Are Weaker Than They Seem
Nov 10Financial Position Analysis
Short Term Liabilities: KPIGREEN's short term assets (₹5.3B) exceed its short term liabilities (₹3.8B).
Long Term Liabilities: KPIGREEN's short term assets (₹5.3B) do not cover its long term liabilities (₹6.9B).
Debt to Equity History and Analysis
Debt Level: KPIGREEN's net debt to equity ratio (230.9%) is considered high.
Reducing Debt: KPIGREEN's debt to equity ratio has increased from 47.2% to 257.8% over the past 5 years.
Debt Coverage: KPIGREEN's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: KPIGREEN's interest payments on its debt are well covered by EBIT (3.8x coverage).