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 ₹2.9B y una deuda total de ₹162.5M, lo que sitúa su ratio deuda-patrimonio en 5.7%. Sus activos y pasivos totales son ₹4.2B y ₹1.4B respectivamente. El BAIT de Kokuyo Camlin es de ₹540.3M, por lo que su ratio de cobertura de intereses es de 16.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹71.6M.
Información clave
5.7%
Ratio deuda-patrimonio
₹162.53m
Deuda
| Ratio de cobertura de intereses | 16.9x |
| Efectivo | ₹71.63m |
| Patrimonio | ₹2.87b |
| Total pasivo | ₹1.37b |
| Activos totales | ₹4.24b |
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
Optimistic 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 (₹2.5B) de KOKUYOCMLN superan a sus pasivos a corto plazo (₹1.3B).
Pasivo a largo plazo: Los activos a corto plazo de KOKUYOCMLN (₹2.5B) superan a sus pasivos a largo plazo (₹96.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.2%) de KOKUYOCMLN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KOKUYOCMLN ha pasado de 68% a 5.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de KOKUYOCMLN está bien cubierta por el flujo de caja operativo (263.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de KOKUYOCMLN están bien cubiertos por el BAIT (16.9x cobertura).