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KCL Infra Projects Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
11.3%
Verhältnis von Schulden zu Eigenkapital
₹35.99m
Verschuldung
Zinsdeckungsgrad | -0.1x |
Bargeld | ₹16.10m |
Eigenkapital | ₹319.21m |
Gesamtverbindlichkeiten | ₹238.04m |
Gesamtvermögen | ₹557.25m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 890173's short term assets (₹246.5M) exceed its short term liabilities (₹190.9M).
Langfristige Verbindlichkeiten: 890173's short term assets (₹246.5M) exceed its long term liabilities (₹47.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 890173's net debt to equity ratio (6.2%) is considered satisfactory.
Schulden abbauen: 890173's debt to equity ratio has reduced from 19.8% to 11.3% over the past 5 years.
Schuldendeckung: 890173's debt is well covered by operating cash flow (152.4%).
Zinsdeckung: 890173 earns more interest than it pays, so coverage of interest payments is not a concern.