Salud financiera de hoja de balance de Kitex Garments
Salud financiera controles de criterios 2/6
Kitex Garments tiene un patrimonio de accionistas total de ₹9.8B y una deuda total de ₹250.0M, lo que sitúa su ratio deuda-patrimonio en 2.6%. Sus activos y pasivos totales son ₹11.3B y ₹1.6B respectivamente. El BAIT de Kitex Garments es de ₹546.2M, por lo que su ratio de cobertura de intereses es de 71.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.0B.
Información clave
66.0%
Ratio deuda-patrimonio
₹6.81b
Deuda
| Ratio de cobertura de intereses | 10.9x |
| Efectivo | ₹692.34m |
| Patrimonio | ₹10.32b |
| Total pasivo | ₹8.93b |
| Activos totales | ₹19.25b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Kitex Garments' (NSE:KITEX) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 27
Kitex Garments (NSE:KITEX) Will Want To Turn Around Its Return Trends
Apr 04Kitex Garments Limited's (NSE:KITEX) Share Price Could Signal Some Risk
Mar 05Calculating The Fair Value Of Kitex Garments Limited (NSE:KITEX)
Feb 03Kitex Garments (NSE:KITEX) Will Want To Turn Around Its Return Trends
Dec 16Kitex Garments Limited's (NSE:KITEX) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 24Kitex Garments (NSE:KITEX) May Have Issues Allocating Its Capital
Aug 30We Ran A Stock Scan For Earnings Growth And Kitex Garments (NSE:KITEX) Passed With Ease
Dec 26Kitex Garments' (NSE:KITEX) Dividend Will Be ₹1.50
Aug 08Kitex Garments (NSE:KITEX) Will Pay A Dividend Of ₹1.50
Jul 15Kitex Garments' (NSE:KITEX) Returns On Capital Not Reflecting Well On The Business
May 30Some Investors May Be Worried About Kitex Garments' (NSE:KITEX) Returns On Capital
Feb 02Returns On Capital Signal Tricky Times Ahead For Kitex Garments (NSE:KITEX)
May 05If You Had Bought Kitex Garments' (NSE:KITEX) Shares Five Years Ago You Would Be Down 64%
Feb 28Do Insiders Own Lots Of Shares In Kitex Garments Limited (NSE:KITEX)?
Feb 09The Trends At Kitex Garments (NSE:KITEX) That You Should Know About
Jan 20A Look At The Intrinsic Value Of Kitex Garments Limited (NSE:KITEX)
Dec 30
Here's Why I Think Kitex Garments (NSE:KITEX) Might Deserve Your Attention Today
Nov 19If You Had Bought Kitex Garments' (NSE:KITEX) Shares Five Years Ago You Would Be Down 79%
Oct 29Should You Be Adding Kitex Garments (NSE:KITEX) To Your Watchlist Today?
Jul 28Kitex Garments Limited (NSE:KITEX) Might Not Be As Mispriced As It Looks
Jul 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹4.6B) de KITEX superan a sus pasivos a corto plazo (₹914.2M).
Pasivo a largo plazo: Los activos a corto plazo (₹5.8B) de KITEX no cubren sus pasivos a largo plazo (₹7.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KITEX (59.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KITEX ha crecido de 16% a 66% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de KITEX es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de KITEX están bien cubiertos por el BAIT (71.2x cobertura).