La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Kirloskar Brothers Bilan de santé
Santé financière contrôle des critères 6/6
Kirloskar Brothers has a total shareholder equity of ₹17.2B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ₹33.2B and ₹16.0B respectively. Kirloskar Brothers's EBIT is ₹4.4B making its interest coverage ratio -99.2. It has cash and short-term investments of ₹5.9B.
Informations clés
11.2%
Ratio d'endettement
₹1.92b
Dette
Ratio de couverture des intérêts | -99.2x |
Argent liquide | ₹5.88b |
Fonds propres | ₹17.24b |
Total du passif | ₹16.01b |
Total des actifs | ₹33.25b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 500241's short term assets (₹23.9B) exceed its short term liabilities (₹14.0B).
Passif à long terme: 500241's short term assets (₹23.9B) exceed its long term liabilities (₹2.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 500241 has more cash than its total debt.
Réduire la dette: 500241's debt to equity ratio has reduced from 41.6% to 11.2% over the past 5 years.
Couverture de la dette: 500241's debt is well covered by operating cash flow (195.5%).
Couverture des intérêts: 500241 earns more interest than it pays, so coverage of interest payments is not a concern.