KRBL Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
KRBL hat ein Gesamteigenkapital von ₹48.6B und eine Gesamtverschuldung von ₹5.4B, wodurch sich der Verschuldungsgrad auf 11.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹59.3B bzw. ₹10.7B. KRBL Das EBIT des Unternehmens beträgt ₹5.9B, so dass der Zinsdeckungsgrad 21.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹1.5B.
Wichtige Informationen
11.2%
Verhältnis von Schulden zu Eigenkapital
₹5.45b
Verschuldung
Zinsdeckungsgrad | 21.5x |
Bargeld | ₹1.45b |
Eigenkapital | ₹48.59b |
Gesamtverbindlichkeiten | ₹10.68b |
Gesamtvermögen | ₹59.27b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That KRBL (NSE:KRBL) Is Using Debt Extensively
Jul 22We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Sep 07We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Jun 02We Think KRBL (NSE:KRBL) Can Manage Its Debt With Ease
Feb 26Is KRBL (NSE:KRBL) A Risky Investment?
Jul 12Does KRBL (NSE:KRBL) Have A Healthy Balance Sheet?
Nov 11Recent updates
Here's What's Concerning About KRBL's (NSE:KRBL) Returns On Capital
Oct 08KRBL (NSE:KRBL) Will Pay A Larger Dividend Than Last Year At ₹4.00
Aug 24These 4 Measures Indicate That KRBL (NSE:KRBL) Is Using Debt Extensively
Jul 22Improved Earnings Required Before KRBL Limited (NSE:KRBL) Shares Find Their Feet
Jun 12Be Wary Of KRBL (NSE:KRBL) And Its Returns On Capital
Feb 14If EPS Growth Is Important To You, KRBL (NSE:KRBL) Presents An Opportunity
Nov 11KRBL (NSE:KRBL) Will Want To Turn Around Its Return Trends
Oct 21We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Sep 07With EPS Growth And More, KRBL (NSE:KRBL) Makes An Interesting Case
Jul 20We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Jun 02KRBL (NSE:KRBL) Might Be Having Difficulty Using Its Capital Effectively
May 13We Think KRBL (NSE:KRBL) Can Manage Its Debt With Ease
Feb 26A Look At The Intrinsic Value Of KRBL Limited (NSE:KRBL)
Feb 08KRBL (NSE:KRBL) Is Reinvesting At Lower Rates Of Return
Dec 22Estimating The Intrinsic Value Of KRBL Limited (NSE:KRBL)
Nov 03KRBL (NSE:KRBL) Will Pay A Dividend Of ₹3.50
Sep 06Investors Could Be Concerned With KRBL's (NSE:KRBL) Returns On Capital
Sep 03Is KRBL (NSE:KRBL) A Risky Investment?
Jul 12Some Investors May Be Worried About KRBL's (NSE:KRBL) Returns On Capital
Jan 23Does KRBL (NSE:KRBL) Have A Healthy Balance Sheet?
Nov 11A Look At The Intrinsic Value Of KRBL Limited (NSE:KRBL)
Oct 12Capital Allocation Trends At KRBL (NSE:KRBL) Aren't Ideal
Aug 11Is KRBL (NSE:KRBL) A Risky Investment?
Jul 20Capital Investment Trends At KRBL (NSE:KRBL) Look Strong
May 05Do KRBL's (NSE:KRBL) Earnings Warrant Your Attention?
Mar 18KRBL Limited (NSE:KRBL) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 05Have Insiders Been Buying KRBL Limited (NSE:KRBL) Shares?
Feb 20What Type Of Returns Would KRBL's(NSE:KRBL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 27What Kind Of Shareholders Hold The Majority In KRBL Limited's (NSE:KRBL) Shares?
Jan 15KRBL (NSE:KRBL) Has A Pretty Healthy Balance Sheet
Jan 03Are Investors Overlooking Returns On Capital At KRBL (NSE:KRBL)?
Dec 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KRBLDie kurzfristigen Aktiva des Unternehmens (₹49.6B) übersteigen seine kurzfristigen Passiva (₹9.2B).
Langfristige Verbindlichkeiten: KRBLDie kurzfristigen Vermögenswerte des Unternehmens (₹49.6B) übersteigen seine langfristigen Verbindlichkeiten (₹1.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KRBLDie Nettoverschuldung im Verhältnis zum Eigenkapital (8.2%) wird als zufriedenstellend angesehen.
Schulden abbauen: KRBL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 55% auf 11.2% zurückgegangen.
Schuldendeckung: KRBLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (41.6%).
Zinsdeckung: KRBLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (21.5x Coverage) gut gedeckt.