Salud financiera de hoja de balance de KRBL
Salud financiera controles de criterios 6/6
KRBL tiene un patrimonio de accionistas total de ₹46.1B y una deuda total de ₹873.1M, lo que sitúa su ratio deuda-patrimonio en 1.9%. Sus activos y pasivos totales son ₹53.3B y ₹7.2B respectivamente. El BAIT de KRBL es de ₹7.0B, por lo que su ratio de cobertura de intereses es de -11.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹13.0B.
Información clave
11.2%
Ratio deuda-patrimonio
₹5.45b
Deuda
| Ratio de cobertura de intereses | 21.5x |
| Efectivo | ₹1.45b |
| Patrimonio | ₹48.59b |
| Total pasivo | ₹10.68b |
| Activos totales | ₹59.27b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That KRBL (NSE:KRBL) Is Using Debt Extensively
Jul 22
We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Sep 07We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Jun 02We Think KRBL (NSE:KRBL) Can Manage Its Debt With Ease
Feb 26Is KRBL (NSE:KRBL) A Risky Investment?
Jul 12Does KRBL (NSE:KRBL) Have A Healthy Balance Sheet?
Nov 11Recent updates
KRBL (NSE:KRBL) Will Pay A Larger Dividend Than Last Year At ₹4.00
Aug 24These 4 Measures Indicate That KRBL (NSE:KRBL) Is Using Debt Extensively
Jul 22Improved Earnings Required Before KRBL Limited (NSE:KRBL) Shares Find Their Feet
Jun 12Be Wary Of KRBL (NSE:KRBL) And Its Returns On Capital
Feb 14If EPS Growth Is Important To You, KRBL (NSE:KRBL) Presents An Opportunity
Nov 11KRBL (NSE:KRBL) Will Want To Turn Around Its Return Trends
Oct 21We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Sep 07With EPS Growth And More, KRBL (NSE:KRBL) Makes An Interesting Case
Jul 20We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Jun 02KRBL (NSE:KRBL) Might Be Having Difficulty Using Its Capital Effectively
May 13We Think KRBL (NSE:KRBL) Can Manage Its Debt With Ease
Feb 26A Look At The Intrinsic Value Of KRBL Limited (NSE:KRBL)
Feb 08KRBL (NSE:KRBL) Is Reinvesting At Lower Rates Of Return
Dec 22Estimating The Intrinsic Value Of KRBL Limited (NSE:KRBL)
Nov 03KRBL (NSE:KRBL) Will Pay A Dividend Of ₹3.50
Sep 06Investors Could Be Concerned With KRBL's (NSE:KRBL) Returns On Capital
Sep 03Is KRBL (NSE:KRBL) A Risky Investment?
Jul 12Some Investors May Be Worried About KRBL's (NSE:KRBL) Returns On Capital
Jan 23Does KRBL (NSE:KRBL) Have A Healthy Balance Sheet?
Nov 11A Look At The Intrinsic Value Of KRBL Limited (NSE:KRBL)
Oct 12Capital Allocation Trends At KRBL (NSE:KRBL) Aren't Ideal
Aug 11Is KRBL (NSE:KRBL) A Risky Investment?
Jul 20Capital Investment Trends At KRBL (NSE:KRBL) Look Strong
May 05Do KRBL's (NSE:KRBL) Earnings Warrant Your Attention?
Mar 18KRBL Limited (NSE:KRBL) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 05Have Insiders Been Buying KRBL Limited (NSE:KRBL) Shares?
Feb 20
What Type Of Returns Would KRBL's(NSE:KRBL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 27What Kind Of Shareholders Hold The Majority In KRBL Limited's (NSE:KRBL) Shares?
Jan 15KRBL (NSE:KRBL) Has A Pretty Healthy Balance Sheet
Jan 03Are Investors Overlooking Returns On Capital At KRBL (NSE:KRBL)?
Dec 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹43.6B) de KRBL superan a sus pasivos a corto plazo (₹5.6B).
Pasivo a largo plazo: Los activos a corto plazo de KRBL (₹43.6B) superan a sus pasivos a largo plazo (₹1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (7.4%) de KRBL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KRBL ha pasado de 7.8% a 1.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de KRBL está bien cubierta por el flujo de caja operativo (299.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de KRBL están bien cubiertos por el BAIT (34x cobertura).