KNR Constructions Balance Sheet Health
Financial Health criteria checks 6/6
KNR Constructions hat ein Gesamteigenkapital von ₹30.2B und eine Gesamtverschuldung von ₹7.7B, wodurch sich der Verschuldungsgrad auf 25.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹46.4B bzw. ₹16.3B. KNR Constructions Das EBIT des Unternehmens beträgt ₹7.4B, so dass der Zinsdeckungsgrad 10.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹929.8M.
Key information
25.6%
Debt to equity ratio
₹7.73b
Debt
| Interest coverage ratio | 11.6x |
| Cash | ₹929.83m |
| Equity | ₹30.17b |
| Total liabilities | ₹16.27b |
| Total assets | ₹46.44b |
Recent financial health updates
Here's Why KNR Constructions (NSE:KNRCON) Can Manage Its Debt Responsibly
Mar 23
KNR Constructions (NSE:KNRCON) Has A Pretty Healthy Balance Sheet
Nov 17Is KNR Constructions (NSE:KNRCON) Using Too Much Debt?
Jun 10Does KNR Constructions (NSE:KNRCON) Have A Healthy Balance Sheet?
Sep 29KNR Constructions (NSE:KNRCON) Has A Somewhat Strained Balance Sheet
Jun 19Here's Why KNR Constructions (NSE:KNRCON) Can Manage Its Debt Responsibly
Dec 13Recent updates
Here's Why KNR Constructions (NSE:KNRCON) Can Manage Its Debt Responsibly
Mar 23Many Still Looking Away From KNR Constructions Limited (NSE:KNRCON)
Mar 05KNR Constructions (NSE:KNRCON) Has A Pretty Healthy Balance Sheet
Nov 17Is KNR Constructions (NSE:KNRCON) Using Too Much Debt?
Jun 10Does KNR Constructions (NSE:KNRCON) Have A Healthy Balance Sheet?
Sep 29KNR Constructions (NSE:KNRCON) Has A Somewhat Strained Balance Sheet
Jun 19Here's Why I Think KNR Constructions (NSE:KNRCON) Is An Interesting Stock
Jan 11Here's Why KNR Constructions (NSE:KNRCON) Can Manage Its Debt Responsibly
Dec 13Is Now The Time To Put KNR Constructions (NSE:KNRCON) On Your Watchlist?
Sep 21Should You Be Adding KNR Constructions (NSE:KNRCON) To Your Watchlist Today?
Jun 10These 4 Measures Indicate That KNR Constructions (NSE:KNRCON) Is Using Debt Reasonably Well
May 22Can You Imagine How Elated KNR Constructions' (NSE:KNRCON) Shareholders Feel About Its 302% Share Price Gain?
Mar 16Is It Too Late To Consider Buying KNR Constructions Limited (NSE:KNRCON)?
Mar 01Does KNR Constructions (NSE:KNRCON) Deserve A Spot On Your Watchlist?
Feb 16Is There More To The Story Than KNR Constructions' (NSE:KNRCON) Earnings Growth?
Feb 03
Is KNR Constructions Limited's (NSE:KNRCON) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 16These 4 Measures Indicate That KNR Constructions (NSE:KNRCON) Is Using Debt Reasonably Well
Dec 29Is KNR Constructions (NSE:KNRCON) Using Too Much Debt?
Aug 18Does KNR Constructions's (NSE:KNRCON) Statutory Profit Adequately Reflect Its Underlying Profit?
Jul 27Is KNR Constructions Limited's(NSE:KNRCON) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jul 08Financial Position Analysis
Kurzfristige Verbindlichkeiten: KNRCONDie kurzfristigen Aktiva des Unternehmens (₹18.3B) übersteigen seine kurzfristigen Passiva (₹10.0B).
Langfristige Verbindlichkeiten: KNRCONDie kurzfristigen Vermögenswerte des Unternehmens (₹18.3B) übersteigen seine langfristigen Verbindlichkeiten (₹6.3B).
Debt to Equity History and Analysis
Verschuldungsgrad: KNRCONDie Nettoverschuldung im Verhältnis zum Eigenkapital (22.4%) wird als zufriedenstellend angesehen.
Schulden abbauen: KNRCON Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 62.3% auf 25.5% zurückgegangen.
Schuldendeckung: KNRCONDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (173.2%).
Zinsdeckung: Die Zinszahlungen für die Schulden von KNRCON sind durch das EBIT gut gedeckt (10.4x coverage).