J.K. Cement Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
J.K. Cement hat ein Gesamteigenkapital von ₹54.9B und eine Gesamtverschuldung von ₹56.1B, wodurch sich der Verschuldungsgrad auf 102.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹153.7B bzw. ₹98.8B. J.K. Cement Das EBIT des Unternehmens beträgt ₹13.8B, so dass der Zinsdeckungsgrad 4.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹5.7B.
Wichtige Informationen
102.1%
Verhältnis von Schulden zu Eigenkapital
₹56.05b
Verschuldung
Zinsdeckungsgrad | 4.4x |
Bargeld | ₹5.74b |
Eigenkapital | ₹54.91b |
Gesamtverbindlichkeiten | ₹98.84b |
Gesamtvermögen | ₹153.75b |
Jüngste Berichte zur Finanzlage
J.K. Cement (NSE:JKCEMENT) Seems To Use Debt Quite Sensibly
Jun 07Is J.K. Cement (NSE:JKCEMENT) A Risky Investment?
Jan 16J.K. Cement (NSE:JKCEMENT) Takes On Some Risk With Its Use Of Debt
Sep 20Is J.K. Cement (NSE:JKCEMENT) Using Too Much Debt?
Feb 11We Think J.K. Cement (NSE:JKCEMENT) Is Taking Some Risk With Its Debt
Sep 14J.K. Cement (NSE:JKCEMENT) Takes On Some Risk With Its Use Of Debt
Jun 15Recent updates
Investors Shouldn't Be Too Comfortable With J.K. Cement's (NSE:JKCEMENT) Earnings
Nov 02Are Investors Undervaluing J.K. Cement Limited (NSE:JKCEMENT) By 50%?
Oct 30The Returns At J.K. Cement (NSE:JKCEMENT) Aren't Growing
Sep 30Some Shareholders Feeling Restless Over J.K. Cement Limited's (NSE:JKCEMENT) P/E Ratio
Aug 14J.K. Cement Limited (NSE:JKCEMENT) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jul 24We Think Some Shareholders May Hesitate To Increase J.K. Cement Limited's (NSE:JKCEMENT) CEO Compensation
Jul 13J.K. Cement (NSE:JKCEMENT) Seems To Use Debt Quite Sensibly
Jun 07J.K. Cement (NSE:JKCEMENT) Has More To Do To Multiply In Value Going Forward
May 05With J.K. Cement Limited (NSE:JKCEMENT) It Looks Like You'll Get What You Pay For
Apr 04Calculating The Fair Value Of J.K. Cement Limited (NSE:JKCEMENT)
Mar 19The Returns At J.K. Cement (NSE:JKCEMENT) Aren't Growing
Feb 05Is J.K. Cement (NSE:JKCEMENT) A Risky Investment?
Jan 16The Price Is Right For J.K. Cement Limited (NSE:JKCEMENT)
Dec 29J.K. Cement's (NSE:JKCEMENT) Returns On Capital Not Reflecting Well On The Business
Nov 04J.K. Cement (NSE:JKCEMENT) Takes On Some Risk With Its Use Of Debt
Sep 20J.K. Cement's (NSE:JKCEMENT) Dividend Will Be ₹15.00
Jul 23J.K. Cement (NSE:JKCEMENT) Is Due To Pay A Dividend Of ₹15.00
Jul 06J.K. Cement's (NSE:JKCEMENT) Dividend Will Be ₹15.00
Jun 01J.K. Cement (NSE:JKCEMENT) Has More To Do To Multiply In Value Going Forward
May 18Is J.K. Cement (NSE:JKCEMENT) Using Too Much Debt?
Feb 11Here's What To Make Of J.K. Cement's (NSE:JKCEMENT) Decelerating Rates Of Return
Jan 24Investors Will Want J.K. Cement's (NSE:JKCEMENT) Growth In ROCE To Persist
Oct 16Is Now An Opportune Moment To Examine J.K. Cement Limited (NSE:JKCEMENT)?
Sep 28We Think J.K. Cement (NSE:JKCEMENT) Is Taking Some Risk With Its Debt
Sep 14J.K. Cement (NSE:JKCEMENT) Has Announced A Dividend Of ₹15.00
Jul 29J.K. Cement (NSE:JKCEMENT) Is Due To Pay A Dividend Of ₹15.00
Jul 14J.K. Cement Limited's (NSE:JKCEMENT) Intrinsic Value Is Potentially 69% Above Its Share Price
Jun 30J.K. Cement (NSE:JKCEMENT) Takes On Some Risk With Its Use Of Debt
Jun 15J.K. Cement (NSE:JKCEMENT) Will Pay A Dividend Of ₹15.00
May 26J.K. Cement (NSE:JKCEMENT) Is Doing The Right Things To Multiply Its Share Price
May 23With EPS Growth And More, J.K. Cement (NSE:JKCEMENT) Is Interesting
May 05When Should You Buy J.K. Cement Limited (NSE:JKCEMENT)?
Mar 06J.K. Cement (NSE:JKCEMENT) Is Experiencing Growth In Returns On Capital
Feb 10Is Now The Time To Put J.K. Cement (NSE:JKCEMENT) On Your Watchlist?
Jan 29Is J.K. Cement (NSE:JKCEMENT) Using Too Much Debt?
Dec 12J.K. Cement (NSE:JKCEMENT) Is Looking To Continue Growing Its Returns On Capital
Oct 30Here's Why We Think J.K. Cement (NSE:JKCEMENT) Is Well Worth Watching
Oct 15Is There Now An Opportunity In J.K. Cement Limited (NSE:JKCEMENT)?
Sep 16Does J.K. Cement (NSE:JKCEMENT) Have A Healthy Balance Sheet?
Jul 25I Ran A Stock Scan For Earnings Growth And J.K. Cement (NSE:JKCEMENT) Passed With Ease
Jul 13Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: JKCEMENTDie kurzfristigen Aktiva des Unternehmens (₹45.4B) übersteigen seine kurzfristigen Passiva (₹36.7B).
Langfristige Verbindlichkeiten: JKCEMENTDie kurzfristigen Vermögenswerte des Unternehmens (₹45.4B) decken seine langfristigen Verbindlichkeiten (₹62.2B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: JKCEMENTDie Nettoverschuldung im Verhältnis zum Eigenkapital (91.6%) wird als hoch angesehen.
Schulden abbauen: JKCEMENT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 105.4% auf 102.1% zurückgegangen.
Schuldendeckung: JKCEMENTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (27.6%).
Zinsdeckung: JKCEMENTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.4x Coverage) gut gedeckt.