Kirloskar Oil Engines Bilan de santé
Santé financière contrôle des critères 2/6
Kirloskar Oil Engines possède un total de capitaux propres de ₹28.9B et une dette totale de ₹53.7B, ce qui porte son ratio d'endettement à 185.7%. Son actif total et son passif total sont ₹97.8B et de ₹68.9B. L'EBIT de Kirloskar Oil Engines est ₹10.5B ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de ₹12.8B.
Informations clés
185.7%
Ratio d'endettement
₹53.73b
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | ₹12.79b |
| Fonds propres | ₹28.93b |
| Total du passif | ₹68.89b |
| Total des actifs | ₹97.82b |
Mises à jour récentes de la santé financière
Does Kirloskar Oil Engines (NSE:KIRLOSENG) Have A Healthy Balance Sheet?
Jun 03
We Think Kirloskar Oil Engines (NSE:KIRLOSENG) Is Taking Some Risk With Its Debt
Jan 12Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Has A Meaningful Debt Burden
Jun 29Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Can Manage Its Debt Responsibly
Mar 09Kirloskar Oil Engines (NSE:KIRLOSENG) Takes On Some Risk With Its Use Of Debt
Aug 18Is Kirloskar Oil Engines (NSE:KIRLOSENG) Using Too Much Debt?
Mar 14Recent updates
Kirloskar Oil Engines' (NSE:KIRLOSENG) Earnings Are Weaker Than They Seem
Nov 20Should You Investigate Kirloskar Oil Engines Limited (NSE:KIRLOSENG) At ₹1,125?
Nov 05Should You Investigate Kirloskar Oil Engines Limited (NSE:KIRLOSENG) At ₹1,349?
Jul 12Kirloskar Oil Engines Limited (NSE:KIRLOSENG) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Jun 04Does Kirloskar Oil Engines (NSE:KIRLOSENG) Have A Healthy Balance Sheet?
Jun 03Kirloskar Oil Engines' (NSE:KIRLOSENG) Earnings Are Of Questionable Quality
May 21Kirloskar Oil Engines (NSE:KIRLOSENG) Shareholders Will Want The ROCE Trajectory To Continue
May 10What Does Kirloskar Oil Engines Limited's (NSE:KIRLOSENG) Share Price Indicate?
Apr 03Investors Aren't Buying Kirloskar Oil Engines Limited's (NSE:KIRLOSENG) Earnings
Feb 01We Think Kirloskar Oil Engines (NSE:KIRLOSENG) Is Taking Some Risk With Its Debt
Jan 12There's Been No Shortage Of Growth Recently For Kirloskar Oil Engines' (NSE:KIRLOSENG) Returns On Capital
Dec 15Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Has Caught The Eye Of Investors
Nov 30Kirloskar Oil Engines (NSE:KIRLOSENG) Might Have The Makings Of A Multi-Bagger
Sep 05We Ran A Stock Scan For Earnings Growth And Kirloskar Oil Engines (NSE:KIRLOSENG) Passed With Ease
Aug 14Kirloskar Oil Engines (NSE:KIRLOSENG) Is Paying Out A Dividend Of ₹2.50
Jul 29Kirloskar Oil Engines (NSE:KIRLOSENG) Has Announced A Dividend Of ₹2.50
Jul 13Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Has A Meaningful Debt Burden
Jun 29Is Now The Time To Put Kirloskar Oil Engines (NSE:KIRLOSENG) On Your Watchlist?
May 04Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Can Manage Its Debt Responsibly
Mar 09Kirloskar Oil Engines' (NSE:KIRLOSENG) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13There's Been No Shortage Of Growth Recently For Kirloskar Oil Engines' (NSE:KIRLOSENG) Returns On Capital
Sep 09Kirloskar Oil Engines (NSE:KIRLOSENG) Takes On Some Risk With Its Use Of Debt
Aug 18Kirloskar Oil Engines (NSE:KIRLOSENG) Will Pay A Dividend Of ₹2.50
Jul 31Kirloskar Oil Engines (NSE:KIRLOSENG) Is Paying Out A Dividend Of ₹2.50
Jul 16Kirloskar Oil Engines (NSE:KIRLOSENG) Has Affirmed Its Dividend Of ₹2.50
Jul 02Kirloskar Oil Engines (NSE:KIRLOSENG) Has More To Do To Multiply In Value Going Forward
May 24Is Kirloskar Oil Engines (NSE:KIRLOSENG) Using Too Much Debt?
Mar 14A Look At The Fair Value Of Kirloskar Oil Engines Limited (NSE:KIRLOSENG)
Jan 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KIRLOSENG ( ₹43.1B ) dépassent ses passifs à court terme ( ₹36.5B ).
Passif à long terme: Les actifs à court terme de KIRLOSENG ( ₹43.1B ) dépassent ses passifs à long terme ( ₹32.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KIRLOSENG ( 141.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de KIRLOSENG est passé de 5% à 185.7% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de KIRLOSENG est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de KIRLOSENG sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).