KEI Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

KEI Industries hat ein Gesamteigenkapital von ₹31.5B und eine Gesamtverschuldung von ₹1.3B, wodurch sich der Verschuldungsgrad auf 4.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹46.6B bzw. ₹15.1B. KEI Industries Das EBIT des Unternehmens beträgt ₹7.8B, so dass der Zinsdeckungsgrad 17.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹7.0B.

Wichtige Informationen

4.3%

Verhältnis von Schulden zu Eigenkapital

₹1.34b

Verschuldung

Zinsdeckungsgrad17.7x
Bargeld₹7.00b
Eigenkapital₹31.48b
Gesamtverbindlichkeiten₹15.08b
Gesamtvermögen₹46.56b

Jüngste Berichte zur Finanzlage

Recent updates

KEI Industries (NSE:KEI) Has A Pretty Healthy Balance Sheet

Jun 05
KEI Industries (NSE:KEI) Has A Pretty Healthy Balance Sheet

We Ran A Stock Scan For Earnings Growth And KEI Industries (NSE:KEI) Passed With Ease

May 21
We Ran A Stock Scan For Earnings Growth And KEI Industries (NSE:KEI) Passed With Ease

KEI Industries Limited (NSE:KEI) Stocks Shoot Up 33% But Its P/E Still Looks Reasonable

Apr 13
KEI Industries Limited (NSE:KEI) Stocks Shoot Up 33% But Its P/E Still Looks Reasonable

With EPS Growth And More, KEI Industries (NSE:KEI) Makes An Interesting Case

Feb 10
With EPS Growth And More, KEI Industries (NSE:KEI) Makes An Interesting Case

KEI Industries Limited (NSE:KEI) Just Reported And Analysts Have Been Lifting Their Price Targets

Jan 26
KEI Industries Limited (NSE:KEI) Just Reported And Analysts Have Been Lifting Their Price Targets

The Returns On Capital At KEI Industries (NSE:KEI) Don't Inspire Confidence

Jan 11
The Returns On Capital At KEI Industries (NSE:KEI) Don't Inspire Confidence

KEI Industries Limited's (NSE:KEI) Shares May Have Run Too Fast Too Soon

Dec 27
KEI Industries Limited's (NSE:KEI) Shares May Have Run Too Fast Too Soon

Here's Why KEI Industries (NSE:KEI) Can Manage Its Debt Responsibly

Nov 03
Here's Why KEI Industries (NSE:KEI) Can Manage Its Debt Responsibly

Is Now The Time To Put KEI Industries (NSE:KEI) On Your Watchlist?

Sep 25
Is Now The Time To Put KEI Industries (NSE:KEI) On Your Watchlist?

There Are Reasons To Feel Uneasy About KEI Industries' (NSE:KEI) Returns On Capital

Sep 10
There Are Reasons To Feel Uneasy About KEI Industries' (NSE:KEI) Returns On Capital

KEI Industries (NSE:KEI) Seems To Use Debt Quite Sensibly

Jun 29
KEI Industries (NSE:KEI) Seems To Use Debt Quite Sensibly

Do KEI Industries' (NSE:KEI) Earnings Warrant Your Attention?

Jun 16
Do KEI Industries' (NSE:KEI) Earnings Warrant Your Attention?

Some Investors May Be Worried About KEI Industries' (NSE:KEI) Returns On Capital

Jun 02
Some Investors May Be Worried About KEI Industries' (NSE:KEI) Returns On Capital

KEI Industries (NSE:KEI) Has A Rock Solid Balance Sheet

Mar 28
KEI Industries (NSE:KEI) Has A Rock Solid Balance Sheet

Returns On Capital At KEI Industries (NSE:KEI) Paint A Concerning Picture

Feb 28
Returns On Capital At KEI Industries (NSE:KEI) Paint A Concerning Picture

Do KEI Industries' (NSE:KEI) Earnings Warrant Your Attention?

Feb 14
Do KEI Industries' (NSE:KEI) Earnings Warrant Your Attention?

Here's Why KEI Industries (NSE:KEI) Can Manage Its Debt Responsibly

Dec 14
Here's Why KEI Industries (NSE:KEI) Can Manage Its Debt Responsibly

Should You Be Adding KEI Industries (NSE:KEI) To Your Watchlist Today?

Nov 08
Should You Be Adding KEI Industries (NSE:KEI) To Your Watchlist Today?

Returns On Capital Signal Tricky Times Ahead For KEI Industries (NSE:KEI)

Sep 24
Returns On Capital Signal Tricky Times Ahead For KEI Industries (NSE:KEI)

Is It Time To Consider Buying KEI Industries Limited (NSE:KEI)?

Sep 12
Is It Time To Consider Buying KEI Industries Limited (NSE:KEI)?

If EPS Growth Is Important To You, KEI Industries (NSE:KEI) Presents An Opportunity

Jul 29
If EPS Growth Is Important To You, KEI Industries (NSE:KEI) Presents An Opportunity

KEI Industries (NSE:KEI) Has A Pretty Healthy Balance Sheet

Jul 06
KEI Industries (NSE:KEI) Has A Pretty Healthy Balance Sheet

KEI Industries Limited Beat Revenue Forecasts By 5.3%: Here's What Analysts Are Forecasting Next

May 13
KEI Industries Limited Beat Revenue Forecasts By 5.3%: Here's What Analysts Are Forecasting Next

Be Wary Of KEI Industries (NSE:KEI) And Its Returns On Capital

May 05
Be Wary Of KEI Industries (NSE:KEI) And Its Returns On Capital

Should You Be Adding KEI Industries (NSE:KEI) To Your Watchlist Today?

Mar 16
Should You Be Adding KEI Industries (NSE:KEI) To Your Watchlist Today?

KEI Industries (NSE:KEI) Has A Pretty Healthy Balance Sheet

Feb 09
KEI Industries (NSE:KEI) Has A Pretty Healthy Balance Sheet

Here's What's Concerning About KEI Industries' (NSE:KEI) Returns On Capital

Jan 25
Here's What's Concerning About KEI Industries' (NSE:KEI) Returns On Capital

Is There Now An Opportunity In KEI Industries Limited (NSE:KEI)?

Jan 08
Is There Now An Opportunity In KEI Industries Limited (NSE:KEI)?

Do KEI Industries's (NSE:KEI) Earnings Warrant Your Attention?

Nov 30
Do KEI Industries's (NSE:KEI) Earnings Warrant Your Attention?

We Think KEI Industries (NSE:KEI) Can Stay On Top Of Its Debt

Nov 01
We Think KEI Industries (NSE:KEI) Can Stay On Top Of Its Debt

KEI Industries' (NSE:KEI) Returns On Capital Not Reflecting Well On The Business

Sep 26
KEI Industries' (NSE:KEI) Returns On Capital Not Reflecting Well On The Business

When Should You Buy KEI Industries Limited (NSE:KEI)?

Sep 13
When Should You Buy KEI Industries Limited (NSE:KEI)?

If You Like EPS Growth Then Check Out KEI Industries (NSE:KEI) Before It's Too Late

Aug 30
If You Like EPS Growth Then Check Out KEI Industries (NSE:KEI) Before It's Too Late

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KEIDie kurzfristigen Aktiva des Unternehmens (₹37.0B) übersteigen seine kurzfristigen Passiva (₹14.3B).

Langfristige Verbindlichkeiten: KEIDie kurzfristigen Vermögenswerte des Unternehmens (₹37.0B) übersteigen seine langfristigen Verbindlichkeiten (₹768.5M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KEI über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: KEI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 76.6% auf 4.3% zurückgegangen.

Schuldendeckung: KEIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (454.8%).

Zinsdeckung: Die Zinszahlungen für die Schulden von KEI sind durch das EBIT gut gedeckt (17.7x coverage).


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