Kanani Industries Bilan de santé
Santé financière contrôle des critères 5/6
Kanani Industries possède un total de capitaux propres de ₹632.6M et une dette totale de ₹59.5M, ce qui porte son ratio d'endettement à 9.4%. Son actif total et son passif total sont ₹949.1M et de ₹316.5M. L'EBIT de Kanani Industries est ₹10.4M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de ₹11.6M.
Informations clés
9.4%
Ratio d'endettement
₹59.50m
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | ₹11.65m |
| Fonds propres | ₹632.59m |
| Total du passif | ₹316.53m |
| Total des actifs | ₹949.11m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Kanani Industries (NSE:KANANIIND) Is Using Debt Reasonably Well
Dec 08
Kanani Industries (NSE:KANANIIND) Has A Pretty Healthy Balance Sheet
Dec 31Here's Why Kanani Industries (NSE:KANANIIND) Can Manage Its Debt Responsibly
Jul 06Here's Why Kanani Industries (NSE:KANANIIND) Can Manage Its Debt Responsibly
Dec 27We Think Kanani Industries (NSE:KANANIIND) Can Stay On Top Of Its Debt
Jul 21We Think Kanani Industries (NSE:KANANIIND) Is Taking Some Risk With Its Debt
Mar 22Recent updates
Some Kanani Industries Limited (NSE:KANANIIND) Shareholders Look For Exit As Shares Take 36% Pounding
Mar 10Kanani Industries Limited's (NSE:KANANIIND) 28% Share Price Surge Not Quite Adding Up
Jan 25These 4 Measures Indicate That Kanani Industries (NSE:KANANIIND) Is Using Debt Reasonably Well
Dec 08Do Kanani Industries' (NSE:KANANIIND) Earnings Warrant Your Attention?
Mar 28Kanani Industries (NSE:KANANIIND) Has A Pretty Healthy Balance Sheet
Dec 31Do Kanani Industries' (NSE:KANANIIND) Earnings Warrant Your Attention?
Dec 08Here's Why We Think Kanani Industries (NSE:KANANIIND) Might Deserve Your Attention Today
Aug 08Here's Why Kanani Industries (NSE:KANANIIND) Can Manage Its Debt Responsibly
Jul 06A Look At The Fair Value Of Kanani Industries Limited (NSE:KANANIIND)
Feb 09Here's Why Kanani Industries (NSE:KANANIIND) Can Manage Its Debt Responsibly
Dec 27We Think Kanani Industries (NSE:KANANIIND) Can Stay On Top Of Its Debt
Jul 21We Think Kanani Industries (NSE:KANANIIND) Is Taking Some Risk With Its Debt
Mar 22Kanani Industries Limited's (NSE:KANANIIND) Stock Is Going Strong: Have Financials A Role To Play?
Feb 15Here's Why We Think Kanani Industries (NSE:KANANIIND) Is Well Worth Watching
Jan 11Kanani Industries (NSE:KANANIIND) Takes On Some Risk With Its Use Of Debt
Nov 19Here's Why We Think Kanani Industries (NSE:KANANIIND) Is Well Worth Watching
Aug 26Kanani Industries Limited's (NSE:KANANIIND) Share Price Matching Investor Opinion
Jul 22
Kanani Industries Limited's (NSE:KANANIIND) P/E Is On The Mark
Jul 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KANANIIND ( ₹946.7M ) dépassent ses passifs à court terme ( ₹257.0M ).
Passif à long terme: Les actifs à court terme de KANANIIND ( ₹946.7M ) dépassent ses passifs à long terme ( ₹59.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KANANIIND ( 7.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KANANIIND a été réduit de 71.1% à 9.4% au cours des 5 dernières années.
Couverture de la dette: La dette de KANANIIND est bien couverte par le flux de trésorerie opérationnel ( 322.5% ).
Couverture des intérêts: Les paiements d'intérêts de KANANIIND sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).