Kay Cee Energy & Infra Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Kay Cee Energy & Infra has a total shareholder equity of ₹446.3M and total debt of ₹264.8M, which brings its debt-to-equity ratio to 59.3%. Its total assets and total liabilities are ₹1.0B and ₹601.3M respectively. Kay Cee Energy & Infra's EBIT is ₹127.9M making its interest coverage ratio 4.2. It has cash and short-term investments of ₹63.5M.
Wichtige Informationen
59.3%
Verhältnis von Schulden zu Eigenkapital
₹264.78m
Verschuldung
| Zinsdeckungsgrad | 4.2x |
| Bargeld | ₹63.53m |
| Eigenkapital | ₹446.27m |
| Gesamtverbindlichkeiten | ₹601.33m |
| Gesamtvermögen | ₹1.05b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KCEIL's short term assets (₹838.5M) exceed its short term liabilities (₹396.1M).
Langfristige Verbindlichkeiten: KCEIL's short term assets (₹838.5M) exceed its long term liabilities (₹205.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KCEIL's net debt to equity ratio (45.1%) is considered high.
Schulden abbauen: Insufficient data to determine if KCEIL's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: KCEIL's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: KCEIL's interest payments on its debt are well covered by EBIT (4.2x coverage).