Salud financiera de hoja de balance de K.P.R. Mill
Salud financiera controles de criterios 6/6
K.P.R. Mill tiene un patrimonio de accionistas total de ₹40.4B y una deuda total de ₹8.4B, lo que sitúa su ratio deuda-patrimonio en 20.8%. Sus activos y pasivos totales son ₹52.4B y ₹11.9B respectivamente. El BAIT de K.P.R. Mill es de ₹10.4B, por lo que su ratio de cobertura de intereses es de 15.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹7.6B.
Información clave
26.6%
Ratio deuda-patrimonio
₹11.58b
Deuda
Ratio de cobertura de intereses | 18.2x |
Efectivo | ₹2.09b |
Patrimonio | ₹43.58b |
Total pasivo | ₹15.06b |
Activos totales | ₹58.64b |
Actualizaciones recientes sobre salud financiera
K.P.R. Mill (NSE:KPRMILL) Seems To Use Debt Quite Sensibly
Mar 02Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Jun 06Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Dec 10Here's Why K.P.R. Mill (NSE:KPRMILL) Can Manage Its Debt Responsibly
Aug 17Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Feb 13Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Nov 03Recent updates
Subdued Growth No Barrier To K.P.R. Mill Limited's (NSE:KPRMILL) Price
May 31K.P.R. Mill (NSE:KPRMILL) Seems To Use Debt Quite Sensibly
Mar 02K.P.R. Mill (NSE:KPRMILL) Is Increasing Its Dividend To ₹2.50
Feb 08K.P.R. Mill Limited's (NSE:KPRMILL) Subdued P/E Might Signal An Opportunity
Jan 23A Look Into K.P.R. Mill's (NSE:KPRMILL) Impressive Returns On Capital
Jan 02K.P.R. Mill (NSE:KPRMILL) Knows How To Allocate Capital
Jul 18Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Jun 06This Just In: Analysts Are Boosting Their K.P.R. Mill Limited (NSE:KPRMILL) Outlook for This Year
May 08Why K.P.R. Mill Limited (NSE:KPRMILL) Could Be Worth Watching
Apr 04K.P.R. Mill (NSE:KPRMILL) Looks To Prolong Its Impressive Returns
Mar 13Does K.P.R. Mill (NSE:KPRMILL) Deserve A Spot On Your Watchlist?
Jan 13Why K.P.R. Mill Limited (NSE:KPRMILL) Could Be Worth Watching
Dec 26Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Dec 10Why You Should Care About K.P.R. Mill's (NSE:KPRMILL) Strong Returns On Capital
Nov 25Should You Think About Buying K.P.R. Mill Limited (NSE:KPRMILL) Now?
Sep 16With EPS Growth And More, K.P.R. Mill (NSE:KPRMILL) Makes An Interesting Case
Sep 01Here's Why K.P.R. Mill (NSE:KPRMILL) Can Manage Its Debt Responsibly
Aug 17K.P.R. Mill (NSE:KPRMILL) Knows How To Allocate Capital
Aug 04Is K.P.R. Mill Limited (NSE:KPRMILL) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 19Is Now The Time To Put K.P.R. Mill (NSE:KPRMILL) On Your Watchlist?
May 26K.P.R. Mill (NSE:KPRMILL) Is Achieving High Returns On Its Capital
Apr 30Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Feb 13K.P.R. Mill (NSE:KPRMILL) Knows How To Allocate Capital Effectively
Jan 29Should You Be Adding K.P.R. Mill (NSE:KPRMILL) To Your Watchlist Today?
Jan 14Why K.P.R. Mill Limited (NSE:KPRMILL) Could Be Worth Watching
Nov 30Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Nov 03Under The Bonnet, K.P.R. Mill's (NSE:KPRMILL) Returns Look Impressive
Oct 21Here's Why We Think K.P.R. Mill (NSE:KPRMILL) Is Well Worth Watching
Oct 05Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Mar 26Are K.P.R. Mill Limited (NSE:KPRMILL) Investors Paying Above The Intrinsic Value?
Mar 15What Is K.P.R. Mill Limited's (NSE:KPRMILL) Share Price Doing?
Mar 01Should You Be Adding K.P.R. Mill (NSE:KPRMILL) To Your Watchlist Today?
Feb 17K.P.R. Mill Limited (NSE:KPRMILL) Looks Interesting, And It's About To Pay A Dividend
Feb 05Is K.P.R. Mill's (NSE:KPRMILL) 150% Share Price Increase Well Justified?
Jan 29Is K.P.R. Mill Limited (NSE:KPRMILL) A Smart Choice For Dividend Investors?
Jan 16Could K.P.R. Mill (NSE:KPRMILL) Multiply In Value?
Jan 03Is K.P.R. Mill Limited's (NSE:KPRMILL) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 21Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Dec 08Does K.P.R. Mill's (NSE:KPRMILL) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 25Is Now An Opportune Moment To Examine K.P.R. Mill Limited (NSE:KPRMILL)?
Nov 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹31.4B) de KPRMILL superan a sus pasivos a corto plazo (₹10.9B).
Pasivo a largo plazo: Los activos a corto plazo de KPRMILL (₹24.9B) superan a sus pasivos a largo plazo (₹5.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21.7%) de KPRMILL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KPRMILL ha pasado de 30.8% a 20.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de KPRMILL está bien cubierta por el flujo de caja operativo (115.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de KPRMILL están bien cubiertos por el BAIT (15.9x cobertura).