K.M. Sugar Mills Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
K.M. Sugar Mills hat ein Gesamteigenkapital von ₹2.9B und eine Gesamtverschuldung von ₹1.3B, wodurch sich der Verschuldungsgrad auf 42.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹4.6B bzw. ₹1.6B. K.M. Sugar Mills Das EBIT des Unternehmens beträgt ₹331.2M, so dass der Zinsdeckungsgrad 3.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹111.9M.
Wichtige Informationen
96.0%
Verhältnis von Schulden zu Eigenkapital
₹2.91b
Verschuldung
| Zinsdeckungsgrad | 2.9x |
| Bargeld | ₹111.20m |
| Eigenkapital | ₹3.03b |
| Gesamtverbindlichkeiten | ₹4.76b |
| Gesamtvermögen | ₹7.79b |
Jüngste Berichte zur Finanzlage
K.M. Sugar Mills (NSE:KMSUGAR) Seems To Be Using A Lot Of Debt
Sep 07
K.M. Sugar Mills (NSE:KMSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 02Does K.M. Sugar Mills (NSE:KMSUGAR) Have A Healthy Balance Sheet?
Mar 03Is K.M. Sugar Mills (NSE:KMSUGAR) A Risky Investment?
Jul 03Here's Why K.M. Sugar Mills (NSE:KMSUGAR) Has A Meaningful Debt Burden
Dec 22Recent updates
K.M. Sugar Mills Limited (NSE:KMSUGAR) Held Back By Insufficient Growth Even After Shares Climb 52%
Apr 28K.M. Sugar Mills (NSE:KMSUGAR) Has More To Do To Multiply In Value Going Forward
Apr 19Benign Growth For K.M. Sugar Mills Limited (NSE:KMSUGAR) Underpins Its Share Price
Mar 14There's Been No Shortage Of Growth Recently For K.M. Sugar Mills' (NSE:KMSUGAR) Returns On Capital
Oct 26K.M. Sugar Mills (NSE:KMSUGAR) Seems To Be Using A Lot Of Debt
Sep 07Returns On Capital At K.M. Sugar Mills (NSE:KMSUGAR) Have Hit The Brakes
Mar 09Returns On Capital At K.M. Sugar Mills (NSE:KMSUGAR) Paint A Concerning Picture
Jun 20K.M. Sugar Mills (NSE:KMSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 02Does K.M. Sugar Mills (NSE:KMSUGAR) Have A Healthy Balance Sheet?
Mar 03K.M. Sugar Mills (NSE:KMSUGAR) Will Be Hoping To Turn Its Returns On Capital Around
Feb 09If You Like EPS Growth Then Check Out K.M. Sugar Mills (NSE:KMSUGAR) Before It's Too Late
Dec 28K.M. Sugar Mills (NSE:KMSUGAR) Will Be Hoping To Turn Its Returns On Capital Around
Nov 10The Compensation For K.M. Sugar Mills Limited's (NSE:KMSUGAR) CEO Looks Deserved And Here's Why
Sep 22Is K.M. Sugar Mills (NSE:KMSUGAR) A Risky Investment?
Jul 03Here's What's Concerning About K.M. Sugar Mills' (NSE:KMSUGAR) Returns On Capital
May 31Here's Why I Think K.M. Sugar Mills (NSE:KMSUGAR) Is An Interesting Stock
Apr 12How Many K.M. Sugar Mills Limited (NSE:KMSUGAR) Shares Did Insiders Buy, In The Last Year?
Mar 14What We Learned About K.M. Sugar Mills' (NSE:KMSUGAR) CEO Pay
Feb 20Is K.M. Sugar Mills (NSE:KMSUGAR) Likely To Turn Things Around?
Feb 02With EPS Growth And More, K.M. Sugar Mills (NSE:KMSUGAR) Is Interesting
Jan 12Here's Why K.M. Sugar Mills (NSE:KMSUGAR) Has A Meaningful Debt Burden
Dec 22Have K.M. Sugar Mills Limited (NSE:KMSUGAR) Insiders Been Selling Their Stock?
Dec 01
Is There More To The Story Than K.M. Sugar Mills's (NSE:KMSUGAR) Earnings Growth?
Nov 26Here's What To Make Of K.M. Sugar Mills' (NSE:KMSUGAR) Returns On Capital
Oct 19This Insider Has Just Sold Shares In K.M. Sugar Mills Limited (NSE:KMSUGAR)
Aug 27K.M. Sugar Mills Limited (NSE:KMSUGAR) Insiders Increased Their Holdings
Aug 03Should You Use K.M. Sugar Mills's (NSE:KMSUGAR) Statutory Earnings To Analyse It?
Jul 08Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KMSUGARDie kurzfristigen Aktiva des Unternehmens (₹1.3B) übersteigen seine kurzfristigen Passiva (₹1.1B).
Langfristige Verbindlichkeiten: KMSUGARDie kurzfristigen Vermögenswerte des Unternehmens (₹1.3B) übersteigen seine langfristigen Verbindlichkeiten (₹505.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KMSUGARDie Nettoverschuldung im Verhältnis zum Eigenkapital (92.3%) wird als hoch angesehen.
Schulden abbauen: KMSUGARDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7% auf 42.7% gestiegen.
Schuldendeckung: KMSUGARDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9.9%) gedeckt.
Zinsdeckung: KMSUGARDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.9x Deckung) nicht gut gedeckt.