Salud financiera de hoja de balance de Kokuyo Camlin
Salud financiera controles de criterios 6/6
Kokuyo Camlin has a total shareholder equity of ₹3.0B and total debt of ₹803.4M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ₹4.9B and ₹2.0B respectively. Kokuyo Camlin's EBIT is ₹603.8M making its interest coverage ratio 15. It has cash and short-term investments of ₹94.6M.
Información clave
27.1%
Ratio deuda-patrimonio
₹803.38m
Deuda
| Ratio de cobertura de intereses | 15x |
| Efectivo | ₹94.58m |
| Patrimonio | ₹2.96b |
| Total pasivo | ₹1.97b |
| Activos totales | ₹4.93b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 523207's short term assets (₹3.1B) exceed its short term liabilities (₹1.8B).
Pasivo a largo plazo: 523207's short term assets (₹3.1B) exceed its long term liabilities (₹213.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 523207's net debt to equity ratio (23.9%) is considered satisfactory.
Reducción de la deuda: 523207's debt to equity ratio has reduced from 65.9% to 27.1% over the past 5 years.
Cobertura de la deuda: 523207's debt is well covered by operating cash flow (23.4%).
Cobertura de intereses: 523207's interest payments on its debt are well covered by EBIT (15x coverage).