Salud financiera de hoja de balance de KCP
Salud financiera controles de criterios 6/6
KCP tiene un patrimonio de accionistas total de ₹18.9B y una deuda total de ₹4.4B, lo que sitúa su ratio deuda-patrimonio en 23.4%. Sus activos y pasivos totales son ₹28.5B y ₹9.6B respectivamente. El BAIT de KCP es de ₹3.1B, por lo que su ratio de cobertura de intereses es de -10.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹7.0B.
Información clave
23.4%
Ratio deuda-patrimonio
₹4.42b
Deuda
| Ratio de cobertura de intereses | -10.9x |
| Efectivo | ₹6.97b |
| Patrimonio | ₹18.89b |
| Total pasivo | ₹9.62b |
| Activos totales | ₹28.51b |
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
Shareholders Will Most Likely Find The KCP Limited's (NSE:KCP) CEO Compensation Acceptable
Aug 16The KCP Limited's (NSE:KCP) Share Price Boosted 35% But Its Business Prospects Need A Lift Too
Jun 07Does 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 (₹17.6B) de KCP superan a sus pasivos a corto plazo (₹6.7B).
Pasivo a largo plazo: Los activos a corto plazo de KCP (₹17.6B) superan a sus pasivos a largo plazo (₹2.9B).
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 47% a 23.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de KCP está bien cubierta por el flujo de caja operativo (42.4%).
Cobertura de intereses: KCP gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.