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Kirloskar Oil Engines Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Kirloskar Oil Engines hat ein Gesamteigenkapital von ₹26.6B und eine Gesamtverschuldung von ₹41.2B, wodurch sich der Verschuldungsgrad auf 155% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹82.8B bzw. ₹56.2B. Kirloskar Oil Engines Das EBIT des Unternehmens beträgt ₹9.1B, so dass der Zinsdeckungsgrad 2.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹9.6B.
Wichtige Informationen
155.0%
Verhältnis von Schulden zu Eigenkapital
₹41.25b
Verschuldung
| Zinsdeckungsgrad | 2.8x |
| Bargeld | ₹9.58b |
| Eigenkapital | ₹26.60b |
| Gesamtverbindlichkeiten | ₹56.18b |
| Gesamtvermögen | ₹82.78b |
Jüngste Berichte zur Finanzlage
Does Kirloskar Oil Engines (NSE:KIRLOSENG) Have A Healthy Balance Sheet?
Jun 03
We Think Kirloskar Oil Engines (NSE:KIRLOSENG) Is Taking Some Risk With Its Debt
Jan 12Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Has A Meaningful Debt Burden
Jun 29Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Can Manage Its Debt Responsibly
Mar 09Kirloskar Oil Engines (NSE:KIRLOSENG) Takes On Some Risk With Its Use Of Debt
Aug 18Is Kirloskar Oil Engines (NSE:KIRLOSENG) Using Too Much Debt?
Mar 14Recent updates
Kirloskar Oil Engines Limited (NSE:KIRLOSENG) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Jun 04Does Kirloskar Oil Engines (NSE:KIRLOSENG) Have A Healthy Balance Sheet?
Jun 03Kirloskar Oil Engines' (NSE:KIRLOSENG) Earnings Are Of Questionable Quality
May 21Kirloskar Oil Engines (NSE:KIRLOSENG) Shareholders Will Want The ROCE Trajectory To Continue
May 10What Does Kirloskar Oil Engines Limited's (NSE:KIRLOSENG) Share Price Indicate?
Apr 03Investors Aren't Buying Kirloskar Oil Engines Limited's (NSE:KIRLOSENG) Earnings
Feb 01We Think Kirloskar Oil Engines (NSE:KIRLOSENG) Is Taking Some Risk With Its Debt
Jan 12There's Been No Shortage Of Growth Recently For Kirloskar Oil Engines' (NSE:KIRLOSENG) Returns On Capital
Dec 15Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Has Caught The Eye Of Investors
Nov 30Kirloskar Oil Engines (NSE:KIRLOSENG) Might Have The Makings Of A Multi-Bagger
Sep 05We Ran A Stock Scan For Earnings Growth And Kirloskar Oil Engines (NSE:KIRLOSENG) Passed With Ease
Aug 14Kirloskar Oil Engines (NSE:KIRLOSENG) Is Paying Out A Dividend Of ₹2.50
Jul 29Kirloskar Oil Engines (NSE:KIRLOSENG) Has Announced A Dividend Of ₹2.50
Jul 13Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Has A Meaningful Debt Burden
Jun 29Is Now The Time To Put Kirloskar Oil Engines (NSE:KIRLOSENG) On Your Watchlist?
May 04Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Can Manage Its Debt Responsibly
Mar 09Kirloskar Oil Engines' (NSE:KIRLOSENG) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13There's Been No Shortage Of Growth Recently For Kirloskar Oil Engines' (NSE:KIRLOSENG) Returns On Capital
Sep 09Kirloskar Oil Engines (NSE:KIRLOSENG) Takes On Some Risk With Its Use Of Debt
Aug 18Kirloskar Oil Engines (NSE:KIRLOSENG) Will Pay A Dividend Of ₹2.50
Jul 31Kirloskar Oil Engines (NSE:KIRLOSENG) Is Paying Out A Dividend Of ₹2.50
Jul 16Kirloskar Oil Engines (NSE:KIRLOSENG) Has Affirmed Its Dividend Of ₹2.50
Jul 02Kirloskar Oil Engines (NSE:KIRLOSENG) Has More To Do To Multiply In Value Going Forward
May 24Is Kirloskar Oil Engines (NSE:KIRLOSENG) Using Too Much Debt?
Mar 14A Look At The Fair Value Of Kirloskar Oil Engines Limited (NSE:KIRLOSENG)
Jan 25Estimating The Fair Value Of Kirloskar Oil Engines Limited (NSE:KIRLOSENG)
Apr 15Is Kirloskar Oil Engines (NSE:KIRLOSENG) A Future Multi-bagger?
Feb 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KIRLOSENGDie kurzfristigen Aktiva des Unternehmens (₹37.2B) übersteigen seine kurzfristigen Passiva (₹35.5B).
Langfristige Verbindlichkeiten: KIRLOSENGDie kurzfristigen Vermögenswerte des Unternehmens (₹37.2B) übersteigen seine langfristigen Verbindlichkeiten (₹20.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KIRLOSENGDie Nettoverschuldung im Verhältnis zum Eigenkapital (119%) wird als hoch angesehen.
Schulden abbauen: KIRLOSENGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 5.3% auf 155% gestiegen.
Schuldendeckung: KIRLOSENGDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: KIRLOSENGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.8x Deckung) nicht gut gedeckt.