Salud financiera de hoja de balance de Kokuyo Camlin
Salud financiera controles de criterios 6/6
Kokuyo Camlin tiene un patrimonio de accionistas total de ₹3.0B y una deuda total de ₹245.8M, lo que sitúa su ratio deuda-patrimonio en 8.3%. Sus activos y pasivos totales son ₹4.3B y ₹1.3B respectivamente. El BAIT de Kokuyo Camlin es de ₹301.3M, por lo que su ratio de cobertura de intereses es de 6.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹111.5M.
Información clave
8.3%
Ratio deuda-patrimonio
₹245.75m
Deuda
| Ratio de cobertura de intereses | 6.6x |
| Efectivo | ₹111.45m |
| Patrimonio | ₹2.97b |
| Total pasivo | ₹1.30b |
| Activos totales | ₹4.27b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Kokuyo Camlin (NSE:KOKUYOCMLN) Is Using Debt Safely
Mar 16
Kokuyo Camlin (NSE:KOKUYOCMLN) Has A Rock Solid Balance Sheet
Jul 29Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Dec 23Kokuyo Camlin (NSE:KOKUYOCMLN) Is Carrying A Fair Bit Of Debt
May 10Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Jul 02Kokuyo Camlin (NSE:KOKUYOCMLN) Is Making Moderate Use Of Debt
Mar 26Recent updates
Some Kokuyo Camlin Limited (NSE:KOKUYOCMLN) Shareholders Look For Exit As Shares Take 27% Pounding
Oct 23Subdued Growth No Barrier To Kokuyo Camlin Limited (NSE:KOKUYOCMLN) With Shares Advancing 28%
Aug 27Kokuyo Camlin (NSE:KOKUYOCMLN) Will Pay A Dividend Of ₹0.50
Jul 30Kokuyo Camlin's (NSE:KOKUYOCMLN) Earnings Are Of Questionable Quality
Jul 18Kokuyo Camlin (NSE:KOKUYOCMLN) Will Pay A Dividend Of ₹0.50
Jul 16Optimistic Investors Push Kokuyo Camlin Limited (NSE:KOKUYOCMLN) Shares Up 29% But Growth Is Lacking
Apr 27Kokuyo Camlin (NSE:KOKUYOCMLN) Is Doing The Right Things To Multiply Its Share Price
Apr 24These 4 Measures Indicate That Kokuyo Camlin (NSE:KOKUYOCMLN) Is Using Debt Safely
Mar 16Returns At Kokuyo Camlin (NSE:KOKUYOCMLN) Are On The Way Up
Dec 14Impressive Earnings May Not Tell The Whole Story For Kokuyo Camlin (NSE:KOKUYOCMLN)
Nov 08Kokuyo Camlin (NSE:KOKUYOCMLN) Has A Rock Solid Balance Sheet
Jul 29Returns Are Gaining Momentum At Kokuyo Camlin (NSE:KOKUYOCMLN)
May 16Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Dec 23Kokuyo Camlin (NSE:KOKUYOCMLN) Is Carrying A Fair Bit Of Debt
May 10Kokuyo Camlin (NSE:KOKUYOCMLN) Will Be Looking To Turn Around Its Returns
Feb 16Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Jul 02Kokuyo Camlin (NSE:KOKUYOCMLN) Is Making Moderate Use Of Debt
Mar 26What Type Of Returns Would Kokuyo Camlin's(NSE:KOKUYOCMLN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 01We Think Kokuyo Camlin (NSE:KOKUYOCMLN) Has A Fair Chunk Of Debt
Dec 10Estimating The Intrinsic Value Of Kokuyo Camlin Limited (NSE:KOKUYOCMLN)
Oct 19
Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Jul 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.4B) de KOKUYOCMLN superan a sus pasivos a corto plazo (₹1.1B).
Pasivo a largo plazo: Los activos a corto plazo de KOKUYOCMLN (₹2.4B) superan a sus pasivos a largo plazo (₹208.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (4.5%) de KOKUYOCMLN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KOKUYOCMLN ha pasado de 60.8% a 8.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de KOKUYOCMLN está bien cubierta por el flujo de caja operativo (139.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de KOKUYOCMLN están bien cubiertos por el BAIT (6.6x cobertura).