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KSK Energy Ventures (BOM:532997) Financial Strength : 0 (As of Dec. 2019)


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What is KSK Energy Ventures Financial Strength?

KSK Energy Ventures has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

KSK Energy Ventures's Interest Coverage for the quarter that ended in Dec. 2019 was 0.10. KSK Energy Ventures's debt to revenue ratio for the quarter that ended in Dec. 2019 was 0.00. As of today, KSK Energy Ventures's Altman Z-Score is 0.00.


Competitive Comparison of KSK Energy Ventures's Financial Strength

For the Utilities - Regulated Electric subindustry, KSK Energy Ventures's Financial Strength, along with its competitors' market caps and Financial Strength 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.


KSK Energy Ventures's Financial Strength Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, KSK Energy Ventures's Financial Strength distribution charts can be found below:

* The bar in red indicates where KSK Energy Ventures's Financial Strength falls into.



KSK Energy Ventures Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

KSK Energy Ventures's Interest Expense for the months ended in Dec. 2019 was ₹-37.3 Mil. Its Operating Income for the months ended in Dec. 2019 was ₹3.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was ₹0.0 Mil.

KSK Energy Ventures's Interest Coverage for the quarter that ended in Dec. 2019 is

Interest Coverage=-1*Operating Income (Q: Dec. 2019 )/Interest Expense (Q: Dec. 2019 )
=-1*3.87/-37.33
=0.10

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

KSK Energy Ventures's Debt to Revenue Ratio for the quarter that ended in Dec. 2019 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2019 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 111.96
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

KSK Energy Ventures has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* 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.


KSK Energy Ventures  (BOM:532997) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

KSK Energy Ventures has the Financial Strength Rank of 0.


KSK Energy Ventures Financial Strength Related Terms

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KSK Energy Ventures (BOM:532997) Business Description

Traded in Other Exchanges
N/A
Address
Road No:22, Jubilee Hills, 8-2-293/82/A/431/A, Hyderabad, TG, IND, 500033
KSK Energy Ventures Ltd is a power project development company. It is engaged in the development, ownership, operation, and maintenance of power generation assets in India and supplies power to industrial consumers and state-owned entities. The operating business segments are Project development and power generation. The company derives most of its revenue from Power generation segment.

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