Kolte-Patil Developers Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Kolte-Patil Developers hat ein Gesamteigenkapital von ₹7.4B und eine Gesamtverschuldung von ₹10.8B, was einen Verschuldungsgrad von 146.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹49.5B bzw. ₹42.1B.

Wichtige Informationen

151.8%

Verhältnis von Schulden zu Eigenkapital

₹11.17b

Verschuldung

Zinsdeckungsgradn/a
Bargeld₹3.93b
Eigenkapital₹7.36b
Gesamtverbindlichkeiten₹42.12b
Gesamtvermögen₹49.47b

Jüngste Berichte zur Finanzlage

Recent updates

Kolte-Patil Developers (NSE:KOLTEPATIL) Is Due To Pay A Dividend Of ₹4.00

Jul 28
Kolte-Patil Developers (NSE:KOLTEPATIL) Is Due To Pay A Dividend Of ₹4.00

New Forecasts: Here's What Analysts Think The Future Holds For Kolte-Patil Developers Limited (NSE:KOLTEPATIL)

May 30
New Forecasts: Here's What Analysts Think The Future Holds For Kolte-Patil Developers Limited (NSE:KOLTEPATIL)

Kolte-Patil Developers Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 29
Kolte-Patil Developers Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Optimistic Investors Push Kolte-Patil Developers Limited (NSE:KOLTEPATIL) Shares Up 34% But Growth Is Lacking

Apr 13
Optimistic Investors Push Kolte-Patil Developers Limited (NSE:KOLTEPATIL) Shares Up 34% But Growth Is Lacking

We Ran A Stock Scan For Earnings Growth And Kolte-Patil Developers (NSE:KOLTEPATIL) Passed With Ease

Apr 11
We Ran A Stock Scan For Earnings Growth And Kolte-Patil Developers (NSE:KOLTEPATIL) Passed With Ease

Earnings Tell The Story For Kolte-Patil Developers Limited (NSE:KOLTEPATIL)

Jan 05
Earnings Tell The Story For Kolte-Patil Developers Limited (NSE:KOLTEPATIL)

Is Kolte-Patil Developers (NSE:KOLTEPATIL) Using Too Much Debt?

Nov 21
Is Kolte-Patil Developers (NSE:KOLTEPATIL) Using Too Much Debt?

Here's Why Kolte-Patil Developers (NSE:KOLTEPATIL) Has Caught The Eye Of Investors

Nov 02
Here's Why Kolte-Patil Developers (NSE:KOLTEPATIL) Has Caught The Eye Of Investors

These 4 Measures Indicate That Kolte-Patil Developers (NSE:KOLTEPATIL) Is Using Debt Reasonably Well

Jun 01
These 4 Measures Indicate That Kolte-Patil Developers (NSE:KOLTEPATIL) Is Using Debt Reasonably Well

These 4 Measures Indicate That Kolte-Patil Developers (NSE:KOLTEPATIL) Is Using Debt Extensively

Jun 01
These 4 Measures Indicate That Kolte-Patil Developers (NSE:KOLTEPATIL) Is Using Debt Extensively

How Should Investors Feel About Kolte-Patil Developers' (NSE:KOLTEPATIL) CEO Remuneration?

Feb 28
How Should Investors Feel About Kolte-Patil Developers' (NSE:KOLTEPATIL) CEO Remuneration?

What Percentage Of Kolte-Patil Developers Limited (NSE:KOLTEPATIL) Shares Do Insiders Own?

Feb 07
What Percentage Of Kolte-Patil Developers Limited (NSE:KOLTEPATIL) Shares Do Insiders Own?

Have Insiders Been Buying Kolte-Patil Developers Limited (NSE:KOLTEPATIL) Shares?

Jan 17
Have Insiders Been Buying Kolte-Patil Developers Limited (NSE:KOLTEPATIL) Shares?

The Kolte-Patil Developers (NSE:KOLTEPATIL) Share Price Is Up 55% And Shareholders Are Holding On

Dec 27
The Kolte-Patil Developers (NSE:KOLTEPATIL) Share Price Is Up 55% And Shareholders Are Holding On

Does Kolte-Patil Developers (NSE:KOLTEPATIL) Have A Healthy Balance Sheet?

Nov 30
Does Kolte-Patil Developers (NSE:KOLTEPATIL) Have A Healthy Balance Sheet?

Here's What We Think About Kolte-Patil Developers' (NSE:KOLTEPATIL) CEO Pay

Nov 04
Here's What We Think About Kolte-Patil Developers' (NSE:KOLTEPATIL) CEO Pay

Trade Alert: The Independent Non-Executive Director Of Kolte-Patil Developers Limited (NSE:KOLTEPATIL), Umesh Joshi, Has Just Spent ₹1.6m Buying A Few More Shares

Sep 30
Trade Alert: The Independent Non-Executive Director Of Kolte-Patil Developers Limited (NSE:KOLTEPATIL), Umesh Joshi, Has Just Spent ₹1.6m Buying A Few More Shares

What Type Of Returns Would Kolte-Patil Developers'(NSE:KOLTEPATIL) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Sep 17
What Type Of Returns Would Kolte-Patil Developers'(NSE:KOLTEPATIL) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Are Kolte-Patil Developers's (NSE:KOLTEPATIL) Statutory Earnings A Good Guide To Its Underlying Profitability?

Aug 18
Are Kolte-Patil Developers's (NSE:KOLTEPATIL) Statutory Earnings A Good Guide To Its Underlying Profitability?

How Does Kolte-Patil Developers Limited (NSE:KOLTEPATIL) Fare As A Dividend Stock?

Jul 31
How Does Kolte-Patil Developers Limited (NSE:KOLTEPATIL) Fare As A Dividend Stock?

Is Kolte-Patil Developers (NSE:KOLTEPATIL) A Risky Investment?

Jul 13
Is Kolte-Patil Developers (NSE:KOLTEPATIL) A Risky Investment?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KOLTEPATILDie kurzfristigen Aktiva des Unternehmens (₹42.7B) übersteigen seine kurzfristigen Passiva (₹38.6B).

Langfristige Verbindlichkeiten: KOLTEPATILDie kurzfristigen Vermögenswerte des Unternehmens (₹42.7B) übersteigen seine langfristigen Verbindlichkeiten (₹3.5B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KOLTEPATILDie Nettoverschuldung im Verhältnis zum Eigenkapital (78.2%) wird als hoch angesehen.

Schulden abbauen: KOLTEPATILDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 95.4% auf 146.6% gestiegen.

Schuldendeckung: KOLTEPATILDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von KOLTEPATIL für seine Schulden durch das EBIT gut gedeckt sind.


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