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KEI Industries Bilan de santé
Santé financière contrôle des critères 6/6
KEI Industries possède un total de capitaux propres de ₹31.5B et une dette totale de ₹1.7B, ce qui porte son ratio d'endettement à 5.3%. Son actif total et son passif total sont ₹46.6B et de ₹15.1B. L'EBIT de KEI Industries est ₹8.1B ce qui fait que son ratio de couverture des intérêts 16.6. Elle dispose de liquidités et de placements à court terme de ₹7.0B.
Informations clés
9.1%
Ratio d'endettement
₹3.14b
Dette
| Ratio de couverture des intérêts | 40.3x |
| Argent liquide | ₹2.45b |
| Fonds propres | ₹34.58b |
| Total du passif | ₹14.85b |
| Total des actifs | ₹49.43b |
Mises à jour récentes de la santé financière
KEI Industries (NSE:KEI) Seems To Use Debt Quite Sensibly
Sep 19
KEI Industries (NSE:KEI) Has A Pretty Healthy Balance Sheet
Jun 05Here's Why KEI Industries (NSE:KEI) Can Manage Its Debt Responsibly
Nov 03KEI Industries (NSE:KEI) Seems To Use Debt Quite Sensibly
Jun 29KEI Industries (NSE:KEI) Has A Rock Solid Balance Sheet
Mar 28Here's Why KEI Industries (NSE:KEI) Can Manage Its Debt Responsibly
Dec 14Recent updates
KEI Industries Limited (NSE:KEI) Analysts Are Pretty Bullish On The Stock After Recent Results
Oct 18KEI Industries (NSE:KEI) Seems To Use Debt Quite Sensibly
Sep 19Shareholders May Not Be So Generous With KEI Industries Limited's (NSE:KEI) CEO Compensation And Here's Why
Sep 05Is KEI Industries Limited (NSE:KEI) Potentially Undervalued?
Aug 28KEI Industries (NSE:KEI) Could Be Struggling To Allocate Capital
Aug 14Analysts Are Updating Their KEI Industries Limited (NSE:KEI) Estimates After Its First-Quarter Results
Aug 01Investors Still Waiting For A Pull Back In KEI Industries Limited (NSE:KEI)
Jul 19KEI Industries (NSE:KEI) Has A Pretty Healthy Balance Sheet
Jun 05We Ran A Stock Scan For Earnings Growth And KEI Industries (NSE:KEI) Passed With Ease
May 21KEI Industries Limited (NSE:KEI) Stocks Shoot Up 33% But Its P/E Still Looks Reasonable
Apr 13With EPS Growth And More, KEI Industries (NSE:KEI) Makes An Interesting Case
Feb 10KEI Industries Limited (NSE:KEI) Just Reported And Analysts Have Been Lifting Their Price Targets
Jan 26The Returns On Capital At KEI Industries (NSE:KEI) Don't Inspire Confidence
Jan 11KEI Industries Limited's (NSE:KEI) Shares May Have Run Too Fast Too Soon
Dec 27Here's Why KEI Industries (NSE:KEI) Can Manage Its Debt Responsibly
Nov 03Is Now The Time To Put KEI Industries (NSE:KEI) On Your Watchlist?
Sep 25There Are Reasons To Feel Uneasy About KEI Industries' (NSE:KEI) Returns On Capital
Sep 10KEI Industries (NSE:KEI) Seems To Use Debt Quite Sensibly
Jun 29Do KEI Industries' (NSE:KEI) Earnings Warrant Your Attention?
Jun 16Some Investors May Be Worried About KEI Industries' (NSE:KEI) Returns On Capital
Jun 02KEI Industries (NSE:KEI) Has A Rock Solid Balance Sheet
Mar 28Returns On Capital At KEI Industries (NSE:KEI) Paint A Concerning Picture
Feb 28Do KEI Industries' (NSE:KEI) Earnings Warrant Your Attention?
Feb 14Here's Why KEI Industries (NSE:KEI) Can Manage Its Debt Responsibly
Dec 14Should You Be Adding KEI Industries (NSE:KEI) To Your Watchlist Today?
Nov 08Returns On Capital Signal Tricky Times Ahead For KEI Industries (NSE:KEI)
Sep 24Is It Time To Consider Buying KEI Industries Limited (NSE:KEI)?
Sep 12If EPS Growth Is Important To You, KEI Industries (NSE:KEI) Presents An Opportunity
Jul 29KEI Industries (NSE:KEI) Has A Pretty Healthy Balance Sheet
Jul 06KEI Industries Limited Beat Revenue Forecasts By 5.3%: Here's What Analysts Are Forecasting Next
May 13Be Wary Of KEI Industries (NSE:KEI) And Its Returns On Capital
May 05Should You Be Adding KEI Industries (NSE:KEI) To Your Watchlist Today?
Mar 16KEI Industries (NSE:KEI) Has A Pretty Healthy Balance Sheet
Feb 09Here's What's Concerning About KEI Industries' (NSE:KEI) Returns On Capital
Jan 25Is There Now An Opportunity In KEI Industries Limited (NSE:KEI)?
Jan 08Do KEI Industries's (NSE:KEI) Earnings Warrant Your Attention?
Nov 30We Think KEI Industries (NSE:KEI) Can Stay On Top Of Its Debt
Nov 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KEI ( ₹37.0B ) dépassent ses passifs à court terme ( ₹14.3B ).
Passif à long terme: Les actifs à court terme de KEI ( ₹37.0B ) dépassent ses passifs à long terme ( ₹768.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KEI ( 2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KEI a été réduit de 108.5% à 5.3% au cours des 5 dernières années.
Couverture de la dette: La dette de KEI est bien couverte par le flux de trésorerie opérationnel ( 367.3% ).
Couverture des intérêts: Les paiements d'intérêts de KEI sur sa dette sont bien couverts par l'EBIT ( 16.6 x couverture).