KNR Constructions Bilan de santé
Santé financière contrôle des critères 5/6
KNR Constructions possède un total de capitaux propres de ₹35.0B et une dette totale de ₹12.6B, ce qui porte son ratio d'endettement à 36.1%. Son actif total et son passif total sont ₹58.0B et de ₹23.1B. L'EBIT de KNR Constructions est ₹9.8B ce qui fait que son ratio de couverture des intérêts 75.6. Elle dispose de liquidités et de placements à court terme de ₹4.5B.
Informations clés
36.1%
Ratio d'endettement
₹12.62b
Dette
| Ratio de couverture des intérêts | 75.6x |
| Argent liquide | ₹4.51b |
| Fonds propres | ₹34.98b |
| Total du passif | ₹23.06b |
| Total des actifs | ₹58.04b |
Mises à jour récentes de la santé financière
Here's Why KNR Constructions (NSE:KNRCON) Can Manage Its Debt Responsibly
Sep 06
Here's Why KNR Constructions (NSE:KNRCON) Can Manage Its Debt Responsibly
Mar 23KNR Constructions (NSE:KNRCON) Has A Pretty Healthy Balance Sheet
Nov 17Is KNR Constructions (NSE:KNRCON) Using Too Much Debt?
Jun 10Does KNR Constructions (NSE:KNRCON) Have A Healthy Balance Sheet?
Sep 29KNR Constructions (NSE:KNRCON) Has A Somewhat Strained Balance Sheet
Jun 19Recent updates
Improved Earnings Required Before KNR Constructions Limited (NSE:KNRCON) Shares Find Their Feet
Oct 09Here's Why KNR Constructions (NSE:KNRCON) Can Manage Its Debt Responsibly
Sep 06What Is KNR Constructions Limited's (NSE:KNRCON) Share Price Doing?
Aug 16Should You Be Adding KNR Constructions (NSE:KNRCON) To Your Watchlist Today?
Jul 19Additional Considerations Required While Assessing KNR Constructions' (NSE:KNRCON) Strong Earnings
Jun 07KNR Constructions Limited (NSE:KNRCON) Surges 32% Yet Its Low P/E Is No Reason For Excitement
Jun 06Here's Why KNR Constructions (NSE:KNRCON) Can Manage Its Debt Responsibly
Mar 23Many Still Looking Away From KNR Constructions Limited (NSE:KNRCON)
Mar 05KNR Constructions (NSE:KNRCON) Has A Pretty Healthy Balance Sheet
Nov 17Is KNR Constructions (NSE:KNRCON) Using Too Much Debt?
Jun 10Does KNR Constructions (NSE:KNRCON) Have A Healthy Balance Sheet?
Sep 29KNR Constructions (NSE:KNRCON) Has A Somewhat Strained Balance Sheet
Jun 19Here's Why I Think KNR Constructions (NSE:KNRCON) Is An Interesting Stock
Jan 11Here's Why KNR Constructions (NSE:KNRCON) Can Manage Its Debt Responsibly
Dec 13Is Now The Time To Put KNR Constructions (NSE:KNRCON) On Your Watchlist?
Sep 21Should You Be Adding KNR Constructions (NSE:KNRCON) To Your Watchlist Today?
Jun 10These 4 Measures Indicate That KNR Constructions (NSE:KNRCON) Is Using Debt Reasonably Well
May 22Can You Imagine How Elated KNR Constructions' (NSE:KNRCON) Shareholders Feel About Its 302% Share Price Gain?
Mar 16Is It Too Late To Consider Buying KNR Constructions Limited (NSE:KNRCON)?
Mar 01Does KNR Constructions (NSE:KNRCON) Deserve A Spot On Your Watchlist?
Feb 16Is There More To The Story Than KNR Constructions' (NSE:KNRCON) Earnings Growth?
Feb 03
Is KNR Constructions Limited's (NSE:KNRCON) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 16These 4 Measures Indicate That KNR Constructions (NSE:KNRCON) Is Using Debt Reasonably Well
Dec 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KNRCON ( ₹24.9B ) dépassent ses passifs à court terme ( ₹11.0B ).
Passif à long terme: Les actifs à court terme de KNRCON ( ₹24.9B ) dépassent ses passifs à long terme ( ₹12.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KNRCON ( 23.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KNRCON a été réduit de 56% à 36.1% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de KNRCON est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de KNRCON sur sa dette sont bien couverts par l'EBIT ( 75.6 x couverture).