KRBL Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

KRBL hat ein Gesamteigenkapital von ₹49.6B und eine Gesamtverschuldung von ₹2.1B, wodurch sich der Verschuldungsgrad auf 4.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹57.4B bzw. ₹7.8B. KRBL Das EBIT des Unternehmens beträgt ₹5.2B, so dass der Zinsdeckungsgrad -46.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹13.7B.

Wichtige Informationen

4.2%

Verhältnis von Schulden zu Eigenkapital

₹2.07b

Verschuldung

Zinsdeckungsgrad	-46.1x
Bargeld	₹13.70b
Eigenkapital	₹49.56b
Gesamtverbindlichkeiten	₹7.83b
Gesamtvermögen	₹57.39b

Jüngste Berichte zur Finanzlage

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For KRBL (NSE:KRBL)

Nov 21

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

Oct 08

KRBL (NSE:KRBL) Will Pay A Larger Dividend Than Last Year At ₹4.00

Aug 24

These 4 Measures Indicate That KRBL (NSE:KRBL) Is Using Debt Extensively

Jul 22

Improved Earnings Required Before KRBL Limited (NSE:KRBL) Shares Find Their Feet

Jun 12

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

Feb 14

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

Nov 11

KRBL (NSE:KRBL) Will Want To Turn Around Its Return Trends

Oct 21

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

Sep 07

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

Jul 20

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

Jun 02

KRBL (NSE:KRBL) Might Be Having Difficulty Using Its Capital Effectively

May 13

We Think KRBL (NSE:KRBL) Can Manage Its Debt With Ease

Feb 26

A Look At The Intrinsic Value Of KRBL Limited (NSE:KRBL)

Feb 08

KRBL (NSE:KRBL) Is Reinvesting At Lower Rates Of Return

Dec 22

Estimating The Intrinsic Value Of KRBL Limited (NSE:KRBL)

Nov 03

KRBL (NSE:KRBL) Will Pay A Dividend Of ₹3.50

Sep 06

Investors Could Be Concerned With KRBL's (NSE:KRBL) Returns On Capital

Sep 03

Is KRBL (NSE:KRBL) A Risky Investment?

Jul 12

Some Investors May Be Worried About KRBL's (NSE:KRBL) Returns On Capital

Jan 23

Does KRBL (NSE:KRBL) Have A Healthy Balance Sheet?

Nov 11

A Look At The Intrinsic Value Of KRBL Limited (NSE:KRBL)

Oct 12

Capital Allocation Trends At KRBL (NSE:KRBL) Aren't Ideal

Aug 11

Is KRBL (NSE:KRBL) A Risky Investment?

Jul 20

Capital Investment Trends At KRBL (NSE:KRBL) Look Strong

May 05

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

Mar 18

KRBL Limited (NSE:KRBL) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Mar 05

Have Insiders Been Buying KRBL Limited (NSE:KRBL) Shares?

Feb 20

What Type Of Returns Would KRBL's(NSE:KRBL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KRBLDie kurzfristigen Aktiva des Unternehmens (₹47.4B) übersteigen seine kurzfristigen Passiva (₹6.4B).

Langfristige Verbindlichkeiten: KRBLDie kurzfristigen Vermögenswerte des Unternehmens (₹47.4B) übersteigen seine langfristigen Verbindlichkeiten (₹1.4B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KRBL über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: KRBL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 9.2% auf 4.2% zurückgegangen.

Schuldendeckung: KRBLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (49.1%).

Zinsdeckung: KRBL mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2024/12/22 05:23
Aktienkurs zum Tagesende	2024/12/20 00:00
Gewinne	2024/09/30
Jährliche Einnahmen	2024/03/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

KRBL Limited wird von 5 Analysten beobachtet. 0 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
null null	Batlivala & Karani Securities India Pvt. Ltd.
Pranoy Kurian	Centrum Broking (Non-Insti) Clients
Sameer Vedak	Finquest Securities Private Limited

KRBL Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That KRBL (NSE:KRBL) Is Using Debt Extensively

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

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

We Think KRBL (NSE:KRBL) Can Manage Its Debt With Ease

Is KRBL (NSE:KRBL) A Risky Investment?

Does KRBL (NSE:KRBL) Have A Healthy Balance Sheet?

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For KRBL (NSE:KRBL)

New minor risk - Profit margin trend

KRBL Limited to Report Q2, 2025 Results on Nov 13, 2024

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

KRBL Limited Announces Cessation of Board and Committee Members

KRBL (NSE:KRBL) Will Pay A Larger Dividend Than Last Year At ₹4.00

KRBL Limited, Annual General Meeting, Sep 13, 2024

Dividend increased to ₹4.00

KRBL Limited, Annual General Meeting, Sep 13, 2024

First quarter 2025 earnings released: EPS: ₹3.78 (vs ₹8.27 in 1Q 2024)

KRBL Limited to Report Q1, 2025 Results on Jul 31, 2024

These 4 Measures Indicate That KRBL (NSE:KRBL) Is Using Debt Extensively

Improved Earnings Required Before KRBL Limited (NSE:KRBL) Shares Find Their Feet

Full year 2024 earnings released: EPS: ₹25.69 (vs ₹29.78 in FY 2023)

KRBL Limited to Report Q4, 2024 Results on May 20, 2024

Third quarter 2024 earnings released: EPS: ₹5.85 (vs ₹8.73 in 3Q 2023)

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

KRBL Limited Appoints Piyush Asija as Company Secretary and Compliance Officer

KRBL Limited to Report Q3, 2024 Results on Feb 13, 2024

KRBL Limited Announces the Launch of A New Range of Biryani Masalas That Promises to Elevate the Experience of India's Most Loved & Ordered Dish "Biryani"

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

Second quarter 2024 earnings released: EPS: ₹6.52 (vs ₹9.05 in 2Q 2023)

KRBL Limited to Report Q2, 2024 Results on Nov 09, 2023

KRBL (NSE:KRBL) Will Want To Turn Around Its Return Trends

KRBL Limited Approves Final Dividend for the Financial Year 2022-23

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

KRBL Limited, Annual General Meeting, Sep 28, 2023

KRBL Limited (NSEI:KRBL) announces an Equity Buyback for 6,500,000 shares, representing 2.76% for INR 3,250 million.

First quarter 2024 earnings released: EPS: ₹8.27 (vs ₹6.99 in 1Q 2023)

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

KRBL Limited to Report Q1, 2024 Results on Aug 10, 2023

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

Full year 2023 earnings released: EPS: ₹29.78 (vs ₹19.52 in FY 2022)

KRBL Limited to Report Q4, 2023 Results on May 30, 2023

KRBL (NSE:KRBL) Might Be Having Difficulty Using Its Capital Effectively

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

We Think KRBL (NSE:KRBL) Can Manage Its Debt With Ease

A Look At The Intrinsic Value Of KRBL Limited (NSE:KRBL)

Third quarter 2023 earnings released: EPS: ₹8.73 (vs ₹3.12 in 3Q 2022)

KRBL Limited to Report Q3, 2023 Results on Feb 03, 2023

KRBL Limited Announces Resignation of Ashwani Dua from the Board of Directors Effective 9 January 2023

KRBL Limited Announces Resignation of Ashwani Dua from the Board of Directors W.E.F. 9Th January 2023

Investor sentiment deteriorated over the past week

Now 22% undervalued

KRBL (NSE:KRBL) Is Reinvesting At Lower Rates Of Return

Now 20% undervalued

KRBL Limited Provides Turnover Guidance for the Year 2023

Insufficient new directors

KRBL Limited to Report First Half, 2023 Results on Nov 11, 2022

Estimating The Intrinsic Value Of KRBL Limited (NSE:KRBL)

Insufficient new directors

KRBL Limited Approves Final Dividend for the Financial Year 2021-22

KRBL Limited Appoints Jyoti Verma as Company Secretary and Compliance Officer

Investor sentiment improved over the past week

KRBL (NSE:KRBL) Will Pay A Dividend Of ₹3.50

KRBL Limited Proposes Final Dividend for the Financial Year 2021-22

Investors Could Be Concerned With KRBL's (NSE:KRBL) Returns On Capital

KRBL Limited, Annual General Meeting, Sep 26, 2022

KRBL Limited Announces Resignation of Raman Sapra as Company Secretary and Compliance Officer, Effective September 6, 2022

First quarter 2023 earnings released: EPS: ₹6.99 (vs ₹5.98 in 1Q 2022)

KRBL Limited to Report Q1, 2023 Results on Aug 08, 2022

Is KRBL (NSE:KRBL) A Risky Investment?

KRBL Limited Recommends Final Dividend for the Financial Year 2021-22

Full year 2022 earnings: EPS and revenues miss analyst expectations

KRBL Limited to Report Q4, 2022 Results on May 27, 2022

Joint MD & Executive Director recently bought ₹28m worth of stock

Third quarter 2022 earnings: EPS and revenues miss analyst expectations