Salud financiera de hoja de balance de KCP
Salud financiera controles de criterios 5/6
KCP tiene un patrimonio de accionistas total de ₹16.0B y una deuda total de ₹5.4B, lo que sitúa su ratio deuda-patrimonio en 33.9%. Sus activos y pasivos totales son ₹26.3B y ₹10.3B respectivamente. El BAIT de KCP es de ₹2.4B, por lo que su ratio de cobertura de intereses es de 23.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹6.2B.
Información clave
33.9%
Ratio deuda-patrimonio
₹5.41b
Deuda
| Ratio de cobertura de intereses | 23.8x |
| Efectivo | ₹6.17b |
| Patrimonio | ₹15.96b |
| Total pasivo | ₹10.34b |
| Activos totales | ₹26.30b |
Actualizaciones recientes sobre salud financiera
Does KCP (NSE:KCP) Have A Healthy Balance Sheet?
Mar 14
KCP (NSE:KCP) Could Easily Take On More Debt
Feb 14These 4 Measures Indicate That KCP (NSE:KCP) Is Using Debt Reasonably Well
Jun 27Does KCP (NSE:KCP) Have A Healthy Balance Sheet?
Mar 14KCP (NSE:KCP) Has A Pretty Healthy Balance Sheet
Dec 06Recent updates
Does KCP (NSE:KCP) Have A Healthy Balance Sheet?
Mar 14The Market Doesn't Like What It Sees From The KCP Limited's (NSE:KCP) Earnings Yet As Shares Tumble 26%
Mar 14The KCP Limited's (NSE:KCP) Prospects Need A Boost To Lift Shares
Jan 05KCP's (NSE:KCP) Returns On Capital Not Reflecting Well On The Business
Oct 06KCP (NSE:KCP) Could Be Struggling To Allocate Capital
Apr 04A Look At The Fair Value Of The KCP Limited (NSE:KCP)
Nov 05Here's What To Make Of KCP's (NSE:KCP) Decelerating Rates Of Return
Oct 07KCP (NSE:KCP) Could Easily Take On More Debt
Feb 14If You Like EPS Growth Then Check Out KCP (NSE:KCP) Before It's Too Late
Jan 05KCP (NSE:KCP) Is Paying Out A Larger Dividend Than Last Year
Aug 13These 4 Measures Indicate That KCP (NSE:KCP) Is Using Debt Reasonably Well
Jun 27Returns On Capital At KCP (NSE:KCP) Have Stalled
Jun 10Does KCP (NSE:KCP) Have A Healthy Balance Sheet?
Mar 14A Look At KCP's (NSE:KCP) CEO Remuneration
Feb 26Trade Alert: The Chairperson & MD Of The KCP Limited (NSE:KCP), V. L. Dutt, Has Just Spent ₹15m Buying 1.8% More Shares
Feb 13
The KCP Limited's (NSE:KCP) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Jan 29Returns On Capital At KCP (NSE:KCP) Paint An Interesting Picture
Jan 11What Kind Of Investors Own Most Of The KCP Limited (NSE:KCP)?
Dec 24KCP (NSE:KCP) Has A Pretty Healthy Balance Sheet
Dec 06KCP's(NSE:KCP) Share Price Is Down 43% Over The Past Three Years.
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹15.5B) de KCP superan a sus pasivos a corto plazo (₹7.6B).
Pasivo a largo plazo: Los activos a corto plazo de KCP (₹15.5B) superan a sus pasivos a largo plazo (₹2.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KCP tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de KCP ha pasado de 61.5% a 33.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de KCP no está bien cubierta por el flujo de caja operativo (13.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de KCP están bien cubiertos por el BAIT (23.8x cobertura).