Salud financiera de hoja de balance de Kck Industries
Salud financiera controles de criterios 3/6
Kck Industries has a total shareholder equity of ₹221.5M and total debt of ₹230.6M, which brings its debt-to-equity ratio to 104.1%. Its total assets and total liabilities are ₹509.3M and ₹287.8M respectively. Kck Industries's EBIT is ₹47.9M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹430.0K.
Información clave
104.1%
Ratio deuda-patrimonio
₹230.58m
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | ₹430.00k |
| Patrimonio | ₹221.49m |
| Total pasivo | ₹287.78m |
| Activos totales | ₹509.27m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: KCK's short term assets (₹378.8M) exceed its short term liabilities (₹215.7M).
Pasivo a largo plazo: KCK's short term assets (₹378.8M) exceed its long term liabilities (₹72.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KCK's net debt to equity ratio (103.9%) is considered high.
Reducción de la deuda: Insufficient data to determine if KCK's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: KCK's debt is well covered by operating cash flow (45.9%).
Cobertura de intereses: KCK's interest payments on its debt are not well covered by EBIT (1.9x coverage).