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K.C.P. Sugar and Industries Bilan de santé
Santé financière contrôle des critères 5/6
K.C.P. Sugar and Industries possède un total de capitaux propres de ₹4.4B et une dette totale de ₹1.5B, ce qui porte son ratio d'endettement à 33.4%. Son actif total et son passif total sont ₹6.7B et de ₹2.3B. L'EBIT de K.C.P. Sugar and Industries est ₹182.1M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de ₹1.2B.
Informations clés
33.4%
Ratio d'endettement
₹1.47b
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | ₹1.20b |
| Fonds propres | ₹4.39b |
| Total du passif | ₹2.27b |
| Total des actifs | ₹6.66b |
Mises à jour récentes de la santé financière
K.C.P. Sugar and Industries (NSE:KCPSUGIND) Seems To Use Debt Rather Sparingly
Jul 12
K.C.P. Sugar and Industries (NSE:KCPSUGIND) Seems To Use Debt Quite Sensibly
Sep 05We Think K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Taking Some Risk With Its Debt
Jun 19These 4 Measures Indicate That K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Using Debt Extensively
Dec 28We Think K.C.P. Sugar and Industries (NSE:KCPSUGIND) Has A Fair Chunk Of Debt
Jul 01K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Carrying A Fair Bit Of Debt
Dec 21Recent updates
K.C.P. Sugar and Industries Corporation Limited's (NSE:KCPSUGIND) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 17K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) Soars 25% But It's A Story Of Risk Vs Reward
Sep 07The Returns On Capital At K.C.P. Sugar and Industries (NSE:KCPSUGIND) Don't Inspire Confidence
Aug 07K.C.P. Sugar and Industries (NSE:KCPSUGIND) Seems To Use Debt Rather Sparingly
Jul 12Investors Still Aren't Entirely Convinced By K.C.P. Sugar and Industries Corporation Limited's (NSE:KCPSUGIND) Earnings Despite 25% Price Jump
Jun 14K.C.P. Sugar and Industries' (NSE:KCPSUGIND) Shareholders May Want To Dig Deeper Than Statutory Profit
Jun 07K.C.P. Sugar and Industries (NSE:KCPSUGIND) Could Be Struggling To Allocate Capital
Mar 13Pinning Down K.C.P. Sugar and Industries Corporation Limited's (NSE:KCPSUGIND) P/S Is Difficult Right Now
Jan 31K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Looking To Continue Growing Its Returns On Capital
Dec 11Shareholders May Be More Conservative With K.C.P. Sugar and Industries Corporation Limited's (NSE:KCPSUGIND) CEO Compensation For Now
Sep 21K.C.P. Sugar and Industries (NSE:KCPSUGIND) Seems To Use Debt Quite Sensibly
Sep 05We Like These Underlying Return On Capital Trends At K.C.P. Sugar and Industries (NSE:KCPSUGIND)
Jul 21Returns At K.C.P. Sugar and Industries (NSE:KCPSUGIND) Are On The Way Up
Dec 17K.C.P. Sugar and Industries (NSE:KCPSUGIND) Could Be At Risk Of Shrinking As A Company
Sep 07We Think K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Taking Some Risk With Its Debt
Jun 19These 4 Measures Indicate That K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Using Debt Extensively
Dec 28K.C.P. Sugar and Industries' (NSE:KCPSUGIND) Dividend Will Be ₹0.10
Sep 06We Think K.C.P. Sugar and Industries (NSE:KCPSUGIND) Has A Fair Chunk Of Debt
Jul 01Have Insiders Been Buying K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) Shares?
Feb 20Is K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) A Risky Dividend Stock?
Jan 25
K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Carrying A Fair Bit Of Debt
Dec 21Need To Know: K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) Insiders Have Been Buying Shares
Nov 16Is K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) A Good Dividend Stock?
Sep 27K.C.P. Sugar and Industries (NSE:KCPSUGIND) Has Debt But No Earnings; Should You Worry?
Aug 24Is K.C.P. Sugar and Industries (NSE:KCPSUGIND) A Future Multi-bagger?
Jul 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KCPSUGIND ( ₹3.7B ) dépassent ses passifs à court terme ( ₹1.7B ).
Passif à long terme: Les actifs à court terme de KCPSUGIND ( ₹3.7B ) dépassent ses passifs à long terme ( ₹565.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KCPSUGIND ( 6.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KCPSUGIND a été réduit de 74.2% à 33.4% au cours des 5 dernières années.
Couverture de la dette: La dette de KCPSUGIND est bien couverte par le flux de trésorerie opérationnel ( 28.9% ).
Couverture des intérêts: Les paiements d'intérêts de KCPSUGIND sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).