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Kothari Products Bilan de santé
Santé financière contrôle des critères 5/6
Kothari Products has a total shareholder equity of ₹12.0B and total debt of ₹822.2M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ₹13.3B and ₹1.4B respectively.
Informations clés
6.9%
Ratio d'endettement
₹822.20m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹553.30m |
| Fonds propres | ₹11.96b |
| Total du passif | ₹1.37b |
| Total des actifs | ₹13.33b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 530299's short term assets (₹8.8B) exceed its short term liabilities (₹698.5M).
Passif à long terme: 530299's short term assets (₹8.8B) exceed its long term liabilities (₹669.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 530299's net debt to equity ratio (2.2%) is considered satisfactory.
Réduire la dette: 530299's debt to equity ratio has reduced from 100.9% to 6.9% over the past 5 years.
Couverture de la dette: 530299's debt is well covered by operating cash flow (196.9%).
Couverture des intérêts: Insufficient data to determine if 530299's interest payments on its debt are well covered by EBIT.