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KSB Bilan de santé
Santé financière contrôle des critères 6/6
KSB has a total shareholder equity of ₹13.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹22.3B and ₹8.8B respectively. KSB's EBIT is ₹2.5B making its interest coverage ratio -15.8. It has cash and short-term investments of ₹3.9B.
Informations clés
0%
Ratio d'endettement
₹0
Dette
| Ratio de couverture des intérêts | -15.8x |
| Argent liquide | ₹3.87b |
| Fonds propres | ₹13.51b |
| Total du passif | ₹8.82b |
| Total des actifs | ₹22.33b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 500249's short term assets (₹16.1B) exceed its short term liabilities (₹8.3B).
Passif à long terme: 500249's short term assets (₹16.1B) exceed its long term liabilities (₹502.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 500249 is debt free.
Réduire la dette: 500249 has no debt compared to 5 years ago when its debt to equity ratio was 6.2%.
Couverture de la dette: 500249 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 500249 has no debt, therefore coverage of interest payments is not a concern.