Kothari Sugars and Chemicals Bilan de santé
Santé financière contrôle des critères 6/6
Kothari Sugars and Chemicals possède un total de capitaux propres de ₹2.8B et une dette totale de ₹702.3M, ce qui porte son ratio d'endettement à 25.2%. Son actif total et son passif total sont ₹4.8B et de ₹2.0B. L'EBIT de Kothari Sugars and Chemicals est ₹10.4M ce qui fait que son ratio de couverture des intérêts -0.8. Elle dispose de liquidités et de placements à court terme de ₹936.2M.
Informations clés
25.2%
Ratio d'endettement
₹702.35m
Dette
| Ratio de couverture des intérêts | -0.8x |
| Argent liquide | ₹936.24m |
| Fonds propres | ₹2.78b |
| Total du passif | ₹2.04b |
| Total des actifs | ₹4.83b |
Mises à jour récentes de la santé financière
Kothari Sugars and Chemicals (NSE:KOTARISUG) Has A Rock Solid Balance Sheet
Dec 20
These 4 Measures Indicate That Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Using Debt Safely
Aug 04Does Kothari Sugars and Chemicals (NSE:KOTARISUG) Have A Healthy Balance Sheet?
Dec 28Kothari Sugars and Chemicals (NSE:KOTARISUG) Seems To Use Debt Quite Sensibly
Mar 09Is Kothari Sugars and Chemicals (NSE:KOTARISUG) Using Too Much Debt?
Dec 09Recent updates
Kothari Sugars and Chemicals' (NSE:KOTARISUG) Shareholders Have More To Worry About Than Only Soft Earnings
Jul 14Kothari Sugars and Chemicals Limited (NSE:KOTARISUG) Held Back By Insufficient Growth Even After Shares Climb 25%
Feb 21Kothari Sugars and Chemicals (NSE:KOTARISUG) Might Have The Makings Of A Multi-Bagger
Aug 17Returns Are Gaining Momentum At Kothari Sugars and Chemicals (NSE:KOTARISUG)
Mar 09Kothari Sugars and Chemicals (NSE:KOTARISUG) Has A Rock Solid Balance Sheet
Dec 20We Like Kothari Sugars and Chemicals' (NSE:KOTARISUG) Returns And Here's How They're Trending
Nov 05These 4 Measures Indicate That Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Using Debt Safely
Aug 04The Returns At Kothari Sugars and Chemicals (NSE:KOTARISUG) Aren't Growing
May 19Returns On Capital At Kothari Sugars and Chemicals (NSE:KOTARISUG) Have Hit The Brakes
Feb 14Does Kothari Sugars and Chemicals (NSE:KOTARISUG) Have A Healthy Balance Sheet?
Dec 28Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Looking To Continue Growing Its Returns On Capital
Nov 10Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Experiencing Growth In Returns On Capital
Jun 06Calculating The Fair Value Of Kothari Sugars and Chemicals Limited (NSE:KOTARISUG)
May 11Kothari Sugars and Chemicals (NSE:KOTARISUG) Seems To Use Debt Quite Sensibly
Mar 09Here’s What’s Happening With Returns At Kothari Sugars and Chemicals (NSE:KOTARISUG)
Feb 02
Has Kothari Sugars and Chemicals Limited's (NSE:KOTARISUG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 04Is Kothari Sugars and Chemicals (NSE:KOTARISUG) Using Too Much Debt?
Dec 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KOTARISUG ( ₹3.0B ) dépassent ses passifs à court terme ( ₹1.7B ).
Passif à long terme: Les actifs à court terme de KOTARISUG ( ₹3.0B ) dépassent ses passifs à long terme ( ₹365.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KOTARISUG dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de KOTARISUG a été réduit de 76.1% à 25.2% au cours des 5 dernières années.
Couverture de la dette: La dette de KOTARISUG est bien couverte par le flux de trésorerie opérationnel ( 22.2% ).
Couverture des intérêts: KOTARISUG gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.