Kitex Garments Bilan de santé
Santé financière contrôle des critères 2/6
Kitex Garments possède un total de capitaux propres de ₹10.3B et une dette totale de ₹6.8B, ce qui porte son ratio d'endettement à 66%. Son actif total et son passif total sont ₹19.3B et de ₹8.9B. L'EBIT de Kitex Garments est ₹1.5B ce qui fait que son ratio de couverture des intérêts 18. Elle dispose de liquidités et de placements à court terme de ₹692.3M.
Informations clés
66.0%
Ratio d'endettement
₹6.81b
Dette
| Ratio de couverture des intérêts | 18x |
| Argent liquide | ₹692.34m |
| Fonds propres | ₹10.32b |
| Total du passif | ₹8.93b |
| Total des actifs | ₹19.25b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
There's Reason For Concern Over Kitex Garments Limited's (NSE:KITEX) Massive 31% Price Jump
Nov 21
Kitex Garments Limited (NSE:KITEX) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Sep 29Increases to CEO Compensation Might Be Put On Hold For Now at Kitex Garments Limited (NSE:KITEX)
Sep 22Kitex Garments' (NSE:KITEX) Dividend Will Be ₹1.50
Sep 17Kitex Garments (NSE:KITEX) Is Due To Pay A Dividend Of ₹1.50
Sep 02Earnings Not Telling The Story For Kitex Garments Limited (NSE:KITEX) After Shares Rise 30%
Aug 15Investors Could Be Concerned With Kitex Garments' (NSE:KITEX) Returns On Capital
Aug 12Kitex Garments' (NSE:KITEX) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 27Kitex Garments (NSE:KITEX) Will Want To Turn Around Its Return Trends
Apr 04Kitex Garments Limited's (NSE:KITEX) Share Price Could Signal Some Risk
Mar 05Calculating The Fair Value Of Kitex Garments Limited (NSE:KITEX)
Feb 03Kitex Garments (NSE:KITEX) Will Want To Turn Around Its Return Trends
Dec 16Kitex Garments Limited's (NSE:KITEX) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 24Kitex Garments (NSE:KITEX) May Have Issues Allocating Its Capital
Aug 30We Ran A Stock Scan For Earnings Growth And Kitex Garments (NSE:KITEX) Passed With Ease
Dec 26Kitex Garments' (NSE:KITEX) Dividend Will Be ₹1.50
Aug 08Kitex Garments (NSE:KITEX) Will Pay A Dividend Of ₹1.50
Jul 15Kitex Garments' (NSE:KITEX) Returns On Capital Not Reflecting Well On The Business
May 30Some Investors May Be Worried About Kitex Garments' (NSE:KITEX) Returns On Capital
Feb 02Returns On Capital Signal Tricky Times Ahead For Kitex Garments (NSE:KITEX)
May 05If You Had Bought Kitex Garments' (NSE:KITEX) Shares Five Years Ago You Would Be Down 64%
Feb 28Do Insiders Own Lots Of Shares In Kitex Garments Limited (NSE:KITEX)?
Feb 09The Trends At Kitex Garments (NSE:KITEX) That You Should Know About
Jan 20A Look At The Intrinsic Value Of Kitex Garments Limited (NSE:KITEX)
Dec 30
Here's Why I Think Kitex Garments (NSE:KITEX) Might Deserve Your Attention Today
Nov 19If You Had Bought Kitex Garments' (NSE:KITEX) Shares Five Years Ago You Would Be Down 79%
Oct 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KITEX ( ₹5.8B ) dépassent ses passifs à court terme ( ₹1.6B ).
Passif à long terme: Les actifs à court terme de KITEX ( ₹5.8B ) ne couvrent pas ses passifs à long terme ( ₹7.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KITEX ( 59.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de KITEX est passé de 16% à 66% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de KITEX est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de KITEX sur sa dette sont bien couverts par l'EBIT ( 18 x couverture).