KSB Bilan de santé
Santé financière contrôle des critères 6/6
KSB possède un total de capitaux propres de ₹13.5B et une dette totale de ₹27.0M, ce qui porte son ratio d'endettement à 0.2%. Son actif total et son passif total sont ₹22.3B et de ₹8.8B. L'EBIT de KSB est ₹2.7B ce qui fait que son ratio de couverture des intérêts -15.4. Elle dispose de liquidités et de placements à court terme de ₹3.9B.
Informations clés
0.2%
Ratio d'endettement
₹27.00m
Dette
Ratio de couverture des intérêts | -15.4x |
Argent liquide | ₹3.87b |
Fonds propres | ₹13.51b |
Total du passif | ₹8.82b |
Total des actifs | ₹22.33b |
Mises à jour récentes de la santé financière
Here's Why KSB (NSE:KSB) Can Manage Its Debt Responsibly
Sep 09KSB (NSE:KSB) Could Easily Take On More Debt
Feb 28Is KSB (NSE:KSB) Using Too Much Debt?
Aug 26Recent updates
Why We're Not Concerned About KSB Limited's (NSE:KSB) Share Price
Dec 13Returns Are Gaining Momentum At KSB (NSE:KSB)
Sep 05Shareholders Would Not Be Objecting To KSB Limited's (NSE:KSB) CEO Compensation And Here's Why
Jun 21Market Participants Recognise KSB Limited's (NSE:KSB) Earnings Pushing Shares 25% Higher
Apr 22KSB (NSE:KSB) Is Experiencing Growth In Returns On Capital
Apr 13KSB Limited (NSE:KSB) Not Flying Under The Radar
Feb 09KSB (NSE:KSB) Shareholders Will Want The ROCE Trajectory To Continue
Dec 24KSB's (NSE:KSB) Returns On Capital Are Heading Higher
Sep 14KSB's (NSE:KSB) Upcoming Dividend Will Be Larger Than Last Year's
Feb 26Investors Will Want KSB's (NSE:KSB) Growth In ROCE To Persist
Oct 04Here's Why KSB (NSE:KSB) Can Manage Its Debt Responsibly
Sep 09Is KSB Limited (NSE:KSB) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 19Returns Are Gaining Momentum At KSB (NSE:KSB)
May 21KSB (NSE:KSB) Will Pay A Larger Dividend Than Last Year At ₹12.50
Apr 22Is KSB Limited (NSE:KSB) A Good Fit For Your Dividend Portfolio?
Mar 15KSB (NSE:KSB) Could Easily Take On More Debt
Feb 28Is KSB Limited's (NSE:KSB) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 09The Returns At KSB (NSE:KSB) Provide Us With Signs Of What's To Come
Jan 25Are Institutions Heavily Invested In KSB Limited's (NSE:KSB) Shares?
Jan 10Is Now An Opportune Moment To Examine KSB Limited (NSE:KSB)?
Dec 26How Does KSB Limited (NSE:KSB) Fare As A Dividend Stock?
Dec 13KSB's (NSE:KSB) Stock Price Has Reduced 34% In The Past Three Years
Dec 01Does KSB's (NSE:KSB) CEO Salary Compare Well With Industry Peers?
Nov 18Declining Stock and Decent Financials: Is The Market Wrong About KSB Limited (NSE:KSB)?
Nov 05We're Watching These Trends At KSB (NSE:KSB)
Oct 19Are Institutions Heavily Invested In KSB Limited's (NSE:KSB) Shares?
Sep 30There's A Lot To Like About KSB's (NSE:KSB) Upcoming ₹8.00 Dividend
Sep 12Is KSB (NSE:KSB) Using Too Much Debt?
Aug 26Would Shareholders Who Purchased KSB's(NSE:KSB) Stock Three Years Be Happy With The Share price Today?
Aug 08Estimating The Fair Value Of KSB Limited (NSE:KSB)
Aug 08Is KSB Limited's (NSE:KSB) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jul 23Here's What To Make Of KSB's (NSE:KSB) Returns On Capital
Jul 08What To Know Before Buying KSB Limited (NSE:KSB) For Its Dividend
Jun 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KSB ( ₹16.1B ) dépassent ses passifs à court terme ( ₹8.3B ).
Passif à long terme: Les actifs à court terme de KSB ( ₹16.1B ) dépassent ses passifs à long terme ( ₹502.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KSB dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de KSB a été réduit de 6.2% à 0.2% au cours des 5 dernières années.
Couverture de la dette: La dette de KSB est bien couverte par le flux de trésorerie opérationnel ( 8689% ).
Couverture des intérêts: KSB gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.