Salud financiera de hoja de balance de Kothari Sugars and Chemicals
Salud financiera controles de criterios 6/6
Kothari Sugars and Chemicals tiene un patrimonio de accionistas total de ₹2.8B y una deuda total de ₹702.3M, lo que sitúa su ratio deuda-patrimonio en 25.2%. Sus activos y pasivos totales son ₹4.8B y ₹2.0B respectivamente. El BAIT de Kothari Sugars and Chemicals es de ₹10.4M, por lo que su ratio de cobertura de intereses es de -0.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹936.2M.
Información clave
25.2%
Ratio deuda-patrimonio
₹702.35m
Deuda
| Ratio de cobertura de intereses | -0.8x |
| Efectivo | ₹936.24m |
| Patrimonio | ₹2.78b |
| Total pasivo | ₹2.04b |
| Activos totales | ₹4.83b |
Actualizaciones recientes sobre salud financiera
Kothari Sugars and Chemicals (NSE:KOTARISUG) Has A Rock Solid Balance Sheet
Dec 20
These 4 Measures Indicate That Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Using Debt Safely
Aug 04Does Kothari Sugars and Chemicals (NSE:KOTARISUG) Have A Healthy Balance Sheet?
Dec 28Kothari Sugars and Chemicals (NSE:KOTARISUG) Seems To Use Debt Quite Sensibly
Mar 09Is Kothari Sugars and Chemicals (NSE:KOTARISUG) Using Too Much Debt?
Dec 09Recent updates
Kothari Sugars and Chemicals' (NSE:KOTARISUG) Shareholders Have More To Worry About Than Only Soft Earnings
Jul 14Kothari Sugars and Chemicals Limited (NSE:KOTARISUG) Held Back By Insufficient Growth Even After Shares Climb 25%
Feb 21Kothari Sugars and Chemicals (NSE:KOTARISUG) Might Have The Makings Of A Multi-Bagger
Aug 17Returns Are Gaining Momentum At Kothari Sugars and Chemicals (NSE:KOTARISUG)
Mar 09Kothari Sugars and Chemicals (NSE:KOTARISUG) Has A Rock Solid Balance Sheet
Dec 20We Like Kothari Sugars and Chemicals' (NSE:KOTARISUG) Returns And Here's How They're Trending
Nov 05These 4 Measures Indicate That Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Using Debt Safely
Aug 04The Returns At Kothari Sugars and Chemicals (NSE:KOTARISUG) Aren't Growing
May 19Returns On Capital At Kothari Sugars and Chemicals (NSE:KOTARISUG) Have Hit The Brakes
Feb 14Does Kothari Sugars and Chemicals (NSE:KOTARISUG) Have A Healthy Balance Sheet?
Dec 28Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Looking To Continue Growing Its Returns On Capital
Nov 10Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Experiencing Growth In Returns On Capital
Jun 06Calculating The Fair Value Of Kothari Sugars and Chemicals Limited (NSE:KOTARISUG)
May 11Kothari Sugars and Chemicals (NSE:KOTARISUG) Seems To Use Debt Quite Sensibly
Mar 09Here’s What’s Happening With Returns At Kothari Sugars and Chemicals (NSE:KOTARISUG)
Feb 02
Has Kothari Sugars and Chemicals Limited's (NSE:KOTARISUG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 04Is Kothari Sugars and Chemicals (NSE:KOTARISUG) Using Too Much Debt?
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.0B) de KOTARISUG superan a sus pasivos a corto plazo (₹1.7B).
Pasivo a largo plazo: Los activos a corto plazo de KOTARISUG (₹3.0B) superan a sus pasivos a largo plazo (₹365.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KOTARISUG tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de KOTARISUG ha pasado de 76.1% a 25.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de KOTARISUG está bien cubierta por el flujo de caja operativo (22.2%).
Cobertura de intereses: KOTARISUG gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.