Salud financiera de hoja de balance de Kanani Industries
Salud financiera controles de criterios 5/6
Kanani Industries tiene un patrimonio de accionistas total de ₹635.6M y una deuda total de ₹201.9M, lo que sitúa su ratio deuda-patrimonio en 31.8%. Sus activos y pasivos totales son ₹1.3B y ₹678.3M respectivamente. El BAIT de Kanani Industries es de ₹10.1M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹50.2M.
Información clave
31.8%
Ratio deuda-patrimonio
₹201.91m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | ₹50.18m |
| Patrimonio | ₹635.63m |
| Total pasivo | ₹678.35m |
| Activos totales | ₹1.31b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Kanani Industries (NSE:KANANIIND) Is Using Debt Reasonably Well
Dec 08
Kanani Industries (NSE:KANANIIND) Has A Pretty Healthy Balance Sheet
Dec 31Here's Why Kanani Industries (NSE:KANANIIND) Can Manage Its Debt Responsibly
Jul 06Here's Why Kanani Industries (NSE:KANANIIND) Can Manage Its Debt Responsibly
Dec 27We Think Kanani Industries (NSE:KANANIIND) Can Stay On Top Of Its Debt
Jul 21We Think Kanani Industries (NSE:KANANIIND) Is Taking Some Risk With Its Debt
Mar 22Recent updates
Some Kanani Industries Limited (NSE:KANANIIND) Shareholders Look For Exit As Shares Take 36% Pounding
Mar 10Kanani Industries Limited's (NSE:KANANIIND) 28% Share Price Surge Not Quite Adding Up
Jan 25These 4 Measures Indicate That Kanani Industries (NSE:KANANIIND) Is Using Debt Reasonably Well
Dec 08Do Kanani Industries' (NSE:KANANIIND) Earnings Warrant Your Attention?
Mar 28Kanani Industries (NSE:KANANIIND) Has A Pretty Healthy Balance Sheet
Dec 31Do Kanani Industries' (NSE:KANANIIND) Earnings Warrant Your Attention?
Dec 08Here's Why We Think Kanani Industries (NSE:KANANIIND) Might Deserve Your Attention Today
Aug 08Here's Why Kanani Industries (NSE:KANANIIND) Can Manage Its Debt Responsibly
Jul 06A Look At The Fair Value Of Kanani Industries Limited (NSE:KANANIIND)
Feb 09Here's Why Kanani Industries (NSE:KANANIIND) Can Manage Its Debt Responsibly
Dec 27We Think Kanani Industries (NSE:KANANIIND) Can Stay On Top Of Its Debt
Jul 21We Think Kanani Industries (NSE:KANANIIND) Is Taking Some Risk With Its Debt
Mar 22Kanani Industries Limited's (NSE:KANANIIND) Stock Is Going Strong: Have Financials A Role To Play?
Feb 15Here's Why We Think Kanani Industries (NSE:KANANIIND) Is Well Worth Watching
Jan 11Kanani Industries (NSE:KANANIIND) Takes On Some Risk With Its Use Of Debt
Nov 19Here's Why We Think Kanani Industries (NSE:KANANIIND) Is Well Worth Watching
Aug 26Kanani Industries Limited's (NSE:KANANIIND) Share Price Matching Investor Opinion
Jul 22
Kanani Industries Limited's (NSE:KANANIIND) P/E Is On The Mark
Jul 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.3B) de KANANIIND superan a sus pasivos a corto plazo (₹585.5M).
Pasivo a largo plazo: Los activos a corto plazo de KANANIIND (₹1.3B) superan a sus pasivos a largo plazo (₹92.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.9%) de KANANIIND se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KANANIIND ha pasado de 71% a 31.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de KANANIIND está bien cubierta por el flujo de caja operativo (63.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de KANANIIND no están bien cubiertos por el BAIT (1.5x cobertura).