KCD Industries India Limited

Informe acción BSE:540696

Capitalización de mercado: ₹324.6m

Salud financiera de hoja de balance de KCD Industries India

Salud financiera controles de criterios 6/6

KCD Industries India has a total shareholder equity of ₹418.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹599.7M and ₹181.1M respectively. KCD Industries India's EBIT is ₹32.3M making its interest coverage ratio 12.6. It has cash and short-term investments of ₹451.8K.

Información clave

0%

Ratio deuda-patrimonio

₹0

Deuda

Ratio de cobertura de intereses12.6x
Efectivo₹451.80k
Patrimonio₹418.62m
Total pasivo₹181.10m
Activos totales₹599.71m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: 540696's short term assets (₹528.1M) exceed its short term liabilities (₹181.1M).

Pasivo a largo plazo: 540696 has no long term liabilities.


Historial y análisis de deuda-patrimonio

Nivel de deuda: 540696 is debt free.

Reducción de la deuda: 540696 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.

Cobertura de la deuda: 540696 has no debt, therefore it does not need to be covered by operating cash flow.

Cobertura de intereses: 540696 has no debt, therefore coverage of interest payments is not a concern.


Hoja de balance


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