Knowledge Marine & Engineering Works Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Knowledge Marine & Engineering Works has a total shareholder equity of ₹1.7B and total debt of ₹601.9M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are ₹2.6B and ₹888.5M respectively. Knowledge Marine & Engineering Works's EBIT is ₹440.3M making its interest coverage ratio -94.7. It has cash and short-term investments of ₹509.7M.
Wichtige Informationen
35.5%
Verhältnis von Schulden zu Eigenkapital
₹601.95m
Verschuldung
| Zinsdeckungsgrad | -94.7x |
| Bargeld | ₹509.74m |
| Eigenkapital | ₹1.70b |
| Gesamtverbindlichkeiten | ₹888.49m |
| Gesamtvermögen | ₹2.59b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 543273's short term assets (₹1.1B) exceed its short term liabilities (₹413.6M).
Langfristige Verbindlichkeiten: 543273's short term assets (₹1.1B) exceed its long term liabilities (₹474.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 543273's net debt to equity ratio (5.4%) is considered satisfactory.
Schulden abbauen: 543273's debt to equity ratio has reduced from 140.2% to 35.5% over the past 5 years.
Schuldendeckung: 543273's debt is well covered by operating cash flow (57.2%).
Zinsdeckung: 543273 earns more interest than it pays, so coverage of interest payments is not a concern.