Kothari Products Bilan de santé
Santé financière contrôle des critères 5/6
Kothari Products possède un total de capitaux propres de ₹12.0B et une dette totale de ₹822.2M, ce qui porte son ratio d'endettement à 6.9%. Son actif total et son passif total sont ₹13.3B et de ₹1.4B.
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
Does Kothari Products (NSE:KOTHARIPRO) Have A Healthy Balance Sheet?
Feb 15
Kothari Products (NSE:KOTHARIPRO) Is Carrying A Fair Bit Of Debt
Aug 18Here's Why Kothari Products (NSE:KOTHARIPRO) Can Afford Some Debt
Jul 12Kothari Products (NSE:KOTHARIPRO) Is Making Moderate Use Of Debt
Dec 24Is Kothari Products (NSE:KOTHARIPRO) Using Too Much Debt?
Sep 10
Recent updates
Shareholders Will Probably Hold Off On Increasing Kothari Products Limited's (NSE:KOTHARIPRO) CEO Compensation For The Time Being
Sep 08There's No Escaping Kothari Products Limited's (NSE:KOTHARIPRO) Muted Revenues Despite A 35% Share Price Rise
Jul 26Do Kothari Products' (NSE:KOTHARIPRO) Earnings Warrant Your Attention?
Jul 05The Market Doesn't Like What It Sees From Kothari Products Limited's (NSE:KOTHARIPRO) Earnings Yet As Shares Tumble 26%
Mar 21Does Kothari Products (NSE:KOTHARIPRO) Have A Healthy Balance Sheet?
Feb 15What Kothari Products Limited's (NSE:KOTHARIPRO) 27% Share Price Gain Is Not Telling You
Jan 05We Like Kothari Products' (NSE:KOTHARIPRO) Earnings For More Than Just Statutory Profit
Nov 18Increases to Kothari Products Limited's (NSE:KOTHARIPRO) CEO Compensation Might Cool off for now
Sep 19Kothari Products (NSE:KOTHARIPRO) Is Carrying A Fair Bit Of Debt
Aug 18Kothari Products Limited's (NSE:KOTHARIPRO) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 24Kothari Products (NSE:KOTHARIPRO) May Have Issues Allocating Its Capital
Jul 02Kothari Products (NSE:KOTHARIPRO) Will Be Hoping To Turn Its Returns On Capital Around
Feb 22Here's Why Kothari Products (NSE:KOTHARIPRO) Can Afford Some Debt
Jul 12Why Kothari Products' (NSE:KOTHARIPRO) CEO Pay Matters
Feb 15Kothari Products (NSE:KOTHARIPRO) Is Making Moderate Use Of Debt
Dec 24Is Kothari Products (NSE:KOTHARIPRO) Using Too Much Debt?
Sep 10Kothari Products Limited's (NSE:KOTHARIPRO) Price Is Right But Growth Is Lacking
Aug 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KOTHARIPRO ( ₹8.8B ) dépassent ses passifs à court terme ( ₹698.5M ).
Passif à long terme: Les actifs à court terme de KOTHARIPRO ( ₹8.8B ) dépassent ses passifs à long terme ( ₹669.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KOTHARIPRO ( 2.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KOTHARIPRO a été réduit de 100.9% à 6.9% au cours des 5 dernières années.
Couverture de la dette: La dette de KOTHARIPRO est bien couverte par le flux de trésorerie opérationnel ( 196.9% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de KOTHARIPRO sur sa dette sont bien couverts par l'EBIT.