Salud financiera de hoja de balance de Kothari Products
Salud financiera controles de criterios 5/6
Kothari Products tiene un patrimonio de los accionistas total de ₹12.0B y una deuda total de ₹822.2M, lo que sitúa su ratio deuda-patrimonio en 6.9%. Sus activos y pasivos totales son ₹13.3B y ₹1.4B respectivamente.
Información clave
6.9%
Ratio deuda-patrimonio
₹822.20m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹553.30m |
| Patrimonio | ₹11.96b |
| Total pasivo | ₹1.37b |
| Activos totales | ₹13.33b |
Actualizaciones recientes sobre salud financiera
Does Kothari Products (NSE:KOTHARIPRO) Have A Healthy Balance Sheet?
Feb 15
Kothari Products (NSE:KOTHARIPRO) Is Carrying A Fair Bit Of Debt
Aug 18Here's Why Kothari Products (NSE:KOTHARIPRO) Can Afford Some Debt
Jul 12Kothari Products (NSE:KOTHARIPRO) Is Making Moderate Use Of Debt
Dec 24Is Kothari Products (NSE:KOTHARIPRO) Using Too Much Debt?
Sep 10
Recent updates
The Market Doesn't Like What It Sees From Kothari Products Limited's (NSE:KOTHARIPRO) Earnings Yet As Shares Tumble 26%
Mar 21Does Kothari Products (NSE:KOTHARIPRO) Have A Healthy Balance Sheet?
Feb 15What Kothari Products Limited's (NSE:KOTHARIPRO) 27% Share Price Gain Is Not Telling You
Jan 05We Like Kothari Products' (NSE:KOTHARIPRO) Earnings For More Than Just Statutory Profit
Nov 18Increases to Kothari Products Limited's (NSE:KOTHARIPRO) CEO Compensation Might Cool off for now
Sep 19Kothari Products (NSE:KOTHARIPRO) Is Carrying A Fair Bit Of Debt
Aug 18Kothari Products Limited's (NSE:KOTHARIPRO) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 24Kothari Products (NSE:KOTHARIPRO) May Have Issues Allocating Its Capital
Jul 02Kothari Products (NSE:KOTHARIPRO) Will Be Hoping To Turn Its Returns On Capital Around
Feb 22Here's Why Kothari Products (NSE:KOTHARIPRO) Can Afford Some Debt
Jul 12Why Kothari Products' (NSE:KOTHARIPRO) CEO Pay Matters
Feb 15Kothari Products (NSE:KOTHARIPRO) Is Making Moderate Use Of Debt
Dec 24Is Kothari Products (NSE:KOTHARIPRO) Using Too Much Debt?
Sep 10Kothari Products Limited's (NSE:KOTHARIPRO) Price Is Right But Growth Is Lacking
Aug 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹9.6B) de KOTHARIPRO superan a sus pasivos a corto plazo (₹720.2M).
Pasivo a largo plazo: Los activos a corto plazo de KOTHARIPRO (₹9.6B) superan a sus pasivos a largo plazo (₹1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9.2%) de KOTHARIPRO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KOTHARIPRO ha pasado de 89.9% a 12.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de KOTHARIPRO está bien cubierta por el flujo de caja operativo (46.5%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de KOTHARIPRO sobre su deuda están bien cubiertos por el EBIT.