Salud financiera de hoja de balance de Kothari Sugars and Chemicals
Salud financiera controles de criterios 6/6
Kothari Sugars and Chemicals tiene unos fondos propios totales de ₹2.8B y una deuda total de ₹190.7M, lo que sitúa su ratio deuda/fondos propios en 6.9%. Sus activos y pasivos totales son ₹4.1B y ₹1.3B respectivamente. Kothari Sugars and Chemicals El EBIT de la empresa es de ₹577.5M, por lo que su ratio de cobertura de intereses es de 39.5. Su tesorería e inversiones a corto plazo ascienden a ₹833.6M.
Información clave
6.9%
Ratio deuda-patrimonio
₹190.68m
Deuda
| Ratio de cobertura de intereses | 39.5x |
| Efectivo | ₹833.61m |
| Patrimonio | ₹2.76b |
| Total pasivo | ₹1.31b |
| Activos totales | ₹4.07b |
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 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: KOTARISUGLos activos a corto plazo (₹2.3B) de la empresa superan a sus pasivos a corto plazo (₹972.4M).
Pasivo a largo plazo: KOTARISUGLos activos a corto plazo (₹2.3B) superan a sus pasivos a largo plazo (₹333.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KOTARISUG tiene más efectivo que su deuda total.
Reducción de la deuda: KOTARISUG ha pasado de 78.4% a 6.9% en los últimos 5 años.
Cobertura de la deuda: KOTARISUGLa deuda de la empresa está bien cubierta por el flujo de caja operativo (389.3%).
Cobertura de intereses: KOTARISUGLos pagos de intereses de su deuda están bien cubiertos por el EBIT (39.5x cobertura).