Kokuyo Camlin Bilan de santé
Santé financière contrôle des critères 6/6
Kokuyo Camlin possède un total de capitaux propres de ₹3.0B et une dette totale de ₹245.8M, ce qui porte son ratio d'endettement à 8.3%. Son actif total et son passif total sont ₹4.3B et de ₹1.3B. L'EBIT de Kokuyo Camlin est ₹301.3M ce qui fait que son ratio de couverture des intérêts 6.6. Elle dispose de liquidités et de placements à court terme de ₹111.5M.
Informations clés
8.3%
Ratio d'endettement
₹245.75m
Dette
| Ratio de couverture des intérêts | 6.6x |
| Argent liquide | ₹111.45m |
| Fonds propres | ₹2.97b |
| Total du passif | ₹1.30b |
| Total des actifs | ₹4.27b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Kokuyo Camlin (NSE:KOKUYOCMLN) Is Using Debt Safely
Mar 16
Kokuyo Camlin (NSE:KOKUYOCMLN) Has A Rock Solid Balance Sheet
Jul 29Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Dec 23Kokuyo Camlin (NSE:KOKUYOCMLN) Is Carrying A Fair Bit Of Debt
May 10Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Jul 02Kokuyo Camlin (NSE:KOKUYOCMLN) Is Making Moderate Use Of Debt
Mar 26Recent updates
Some Kokuyo Camlin Limited (NSE:KOKUYOCMLN) Shareholders Look For Exit As Shares Take 27% Pounding
Oct 23Subdued Growth No Barrier To Kokuyo Camlin Limited (NSE:KOKUYOCMLN) With Shares Advancing 28%
Aug 27Kokuyo Camlin (NSE:KOKUYOCMLN) Will Pay A Dividend Of ₹0.50
Jul 30Kokuyo Camlin's (NSE:KOKUYOCMLN) Earnings Are Of Questionable Quality
Jul 18Kokuyo Camlin (NSE:KOKUYOCMLN) Will Pay A Dividend Of ₹0.50
Jul 16Optimistic Investors Push Kokuyo Camlin Limited (NSE:KOKUYOCMLN) Shares Up 29% But Growth Is Lacking
Apr 27Kokuyo Camlin (NSE:KOKUYOCMLN) Is Doing The Right Things To Multiply Its Share Price
Apr 24These 4 Measures Indicate That Kokuyo Camlin (NSE:KOKUYOCMLN) Is Using Debt Safely
Mar 16Returns At Kokuyo Camlin (NSE:KOKUYOCMLN) Are On The Way Up
Dec 14Impressive Earnings May Not Tell The Whole Story For Kokuyo Camlin (NSE:KOKUYOCMLN)
Nov 08Kokuyo Camlin (NSE:KOKUYOCMLN) Has A Rock Solid Balance Sheet
Jul 29Returns Are Gaining Momentum At Kokuyo Camlin (NSE:KOKUYOCMLN)
May 16Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Dec 23Kokuyo Camlin (NSE:KOKUYOCMLN) Is Carrying A Fair Bit Of Debt
May 10Kokuyo Camlin (NSE:KOKUYOCMLN) Will Be Looking To Turn Around Its Returns
Feb 16Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Jul 02Kokuyo Camlin (NSE:KOKUYOCMLN) Is Making Moderate Use Of Debt
Mar 26What Type Of Returns Would Kokuyo Camlin's(NSE:KOKUYOCMLN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 01We Think Kokuyo Camlin (NSE:KOKUYOCMLN) Has A Fair Chunk Of Debt
Dec 10Estimating The Intrinsic Value Of Kokuyo Camlin Limited (NSE:KOKUYOCMLN)
Oct 19
Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Jul 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KOKUYOCMLN ( ₹2.4B ) dépassent ses passifs à court terme ( ₹1.1B ).
Passif à long terme: Les actifs à court terme de KOKUYOCMLN ( ₹2.4B ) dépassent ses passifs à long terme ( ₹208.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KOKUYOCMLN ( 4.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KOKUYOCMLN a été réduit de 60.8% à 8.3% au cours des 5 dernières années.
Couverture de la dette: La dette de KOKUYOCMLN est bien couverte par le flux de trésorerie opérationnel ( 139.4% ).
Couverture des intérêts: Les paiements d'intérêts de KOKUYOCMLN sur sa dette sont bien couverts par l'EBIT ( 6.6 x couverture).