Kalpataru Projects International (NSE:KPIL) Cash-to-Debt : 0.37 (As of Mar. 2024)

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What is Kalpataru Projects International Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Kalpataru Projects International's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.37.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Kalpataru Projects International couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Kalpataru Projects International's Cash-to-Debt or its related term are showing as below:

NSE:KPIL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.14 Max: 0.37
Current: 0.37

During the past 13 years, Kalpataru Projects International's highest Cash to Debt Ratio was 0.37. The lowest was 0.07. And the median was 0.14.

NSE:KPIL's Cash-to-Debt is ranked worse than
64.48% of 1675 companies
in the Construction industry
Industry Median: 0.63 vs NSE:KPIL: 0.37

Kalpataru Projects International Cash-to-Debt Historical Data

The historical data trend for Kalpataru Projects International's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Kalpataru Projects International Cash-to-Debt Chart

Kalpataru Projects International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.18

0.29

0.30

0.37

Kalpataru Projects International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.30	N/A	0.26	N/A	0.37

Competitive Comparison of Kalpataru Projects International's Cash-to-Debt

For the Engineering & Construction subindustry, Kalpataru Projects International's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kalpataru Projects International's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kalpataru Projects International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Kalpataru Projects International's Cash-to-Debt falls into.

Kalpataru Projects International Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Kalpataru Projects International's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	14980	/	(25150	+	14940)
	=	0.37

Kalpataru Projects International's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	14980	/	(25150	+	14940)
	=	0.37

Kalpataru Projects International (NSE:KPIL) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Kalpataru Projects International Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Kalpataru Projects International's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Kalpataru Projects International (NSE:KPIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kalpataru Projects International Ltd (NSE:KPIL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

522287:India

Address

Kalpataru Synergy, 7th Floor, Opposite Grand Hyatt Hotel, Vakola, Santa Cruz (East), Mumbai, MH, IND, 400055

Website

https://www.kalpatarupower.com

Kalpataru Projects International Ltd is a construction company headquartered in India, with activities in the power transmission and infrastructure space. Kalpataru is organized into two operating units: Engineering, Procurement and Construction, or EPC, and Developmental Project businesses. In its EPC business, Kalpataru undertakes infrastructure projects such as power transmission and distribution, civil construction, and oil and gas pipeline placement. The EPC operating unit generates most of the company's revenue. The firm's developmental project business consists of developing, operating, and maintaining infrastructure projects.

Kalpataru Projects International (NSE:KPIL) Headlines

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