KEC International Bilan de santé
Santé financière contrôle des critères 2/6
KEC International possède un total de capitaux propres de ₹41.0B et une dette totale de ₹39.9B, ce qui porte son ratio d'endettement à 97.3%. Son actif total et son passif total sont ₹190.3B et de ₹149.4B. L'EBIT de KEC International est ₹10.5B ce qui fait que son ratio de couverture des intérêts 1.6. Elle dispose de liquidités et de placements à court terme de ₹2.7B.
Informations clés
97.3%
Ratio d'endettement
₹39.85b
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | ₹2.73b |
| Fonds propres | ₹40.96b |
| Total du passif | ₹149.36b |
| Total des actifs | ₹190.31b |
Mises à jour récentes de la santé financière
KEC International (NSE:KEC) Seems To Use Debt Quite Sensibly
Jul 14
Is KEC International (NSE:KEC) Using Too Much Debt?
Dec 21These 4 Measures Indicate That KEC International (NSE:KEC) Is Using Debt Extensively
Sep 16KEC International (NSE:KEC) Has A Somewhat Strained Balance Sheet
May 06Here's Why KEC International (NSE:KEC) Has A Meaningful Debt Burden
Jan 06These 4 Measures Indicate That KEC International (NSE:KEC) Is Using Debt Extensively
Jul 11Recent updates
Investors Appear Satisfied With KEC International Limited's (NSE:KEC) Prospects
Oct 08Why We Think KEC International Limited's (NSE:KEC) CEO Compensation Is Not Excessive At All
Aug 16KEC International Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 31KEC International (NSE:KEC) Seems To Use Debt Quite Sensibly
Jul 14Investors Still Waiting For A Pull Back In KEC International Limited (NSE:KEC)
Jun 22KEC International Limited's (NSE:KEC) Intrinsic Value Is Potentially 23% Below Its Share Price
Mar 15Not Many Are Piling Into KEC International Limited (NSE:KEC) Just Yet
Jan 17Is KEC International (NSE:KEC) Using Too Much Debt?
Dec 21A Look At The Intrinsic Value Of KEC International Limited (NSE:KEC)
Nov 20These 4 Measures Indicate That KEC International (NSE:KEC) Is Using Debt Extensively
Sep 16KEC International (NSE:KEC) Has A Somewhat Strained Balance Sheet
May 06Here's Why KEC International (NSE:KEC) Has A Meaningful Debt Burden
Jan 06Estimating The Intrinsic Value Of KEC International Limited (NSE:KEC)
Sep 27Is It Time To Consider Buying KEC International Limited (NSE:KEC)?
Aug 11The Returns On Capital At KEC International (NSE:KEC) Don't Inspire Confidence
Jul 29These 4 Measures Indicate That KEC International (NSE:KEC) Is Using Debt Extensively
Jul 11KEC International Limited's (NSE:KEC) Intrinsic Value Is Potentially 23% Below Its Share Price
Jun 28KEC International Limited's (NSE:KEC) Intrinsic Value Is Potentially 94% Above Its Share Price
Mar 30KEC International (NSE:KEC) May Have Issues Allocating Its Capital
Mar 16Here's Why KEC International (NSE:KEC) Has A Meaningful Debt Burden
Feb 15Is Now An Opportune Moment To Examine KEC International Limited (NSE:KEC)?
Jan 05Calculating The Fair Value Of KEC International Limited (NSE:KEC)
Dec 20Why You Should Care About KEC International's (NSE:KEC) Strong Returns On Capital
Dec 07Here's Why KEC International (NSE:KEC) Can Manage Its Debt Responsibly
Nov 09Estimating The Fair Value Of KEC International Limited (NSE:KEC)
Sep 21KEC International (NSE:KEC) Looks To Prolong Its Impressive Returns
Aug 10Shareholders Will Probably Not Have Any Issues With KEC International Limited's (NSE:KEC) CEO Compensation
Jul 28At ₹430, Is KEC International Limited (NSE:KEC) Worth Looking At Closely?
Jul 22Is KEC International (NSE:KEC) A Risky Investment?
Jul 08Capital Investment Trends At KEC International (NSE:KEC) Look Strong
May 05Should You Think About Buying KEC International Limited (NSE:KEC) Now?
Apr 11Is KEC International (NSE:KEC) A Risky Investment?
Mar 29What Kind Of Investors Own Most Of KEC International Limited (NSE:KEC)?
Mar 17Is KEC International Limited's (NSE:KEC) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 05Did KEC International Limited (NSE:KEC) Insiders Buy Up More Shares?
Feb 21KEC International Limited (NSE:KEC) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Jan 30
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KEC ( ₹161.6B ) dépassent ses passifs à court terme ( ₹145.1B ).
Passif à long terme: Les actifs à court terme de KEC ( ₹161.6B ) dépassent ses passifs à long terme ( ₹4.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KEC ( 90.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de KEC est passé de 75.5% à 97.3% au cours des 5 dernières années.
Couverture de la dette: La dette de KEC n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.8% ).
Couverture des intérêts: Les paiements d'intérêts de KEC sur sa dette ne sont pas bien couverts par l'EBIT ( 1.6 x couverture).