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 intereses | 12.6x |
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.