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Salud financiera de hoja de balance de KCL Infra Projects
Salud financiera controles de criterios 6/6
Información clave
11.3%
Ratio deuda-patrimonio
₹35.99m
Deuda
| Ratio de cobertura de intereses | -0.1x |
| Efectivo | ₹16.10m |
| Patrimonio | ₹319.21m |
| Total pasivo | ₹238.04m |
| Activos totales | ₹557.25m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 890173's short term assets (₹246.5M) exceed its short term liabilities (₹190.9M).
Pasivo a largo plazo: 890173's short term assets (₹246.5M) exceed its long term liabilities (₹47.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 890173's net debt to equity ratio (6.2%) is considered satisfactory.
Reducción de la deuda: 890173's debt to equity ratio has reduced from 19.8% to 11.3% over the past 5 years.
Cobertura de la deuda: 890173's debt is well covered by operating cash flow (152.4%).
Cobertura de intereses: 890173 earns more interest than it pays, so coverage of interest payments is not a concern.