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KRBL Bilan de santé
Santé financière contrôle des critères 6/6
KRBL has a total shareholder equity of ₹48.6B and total debt of ₹5.4B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ₹59.3B and ₹10.7B respectively. KRBL's EBIT is ₹5.9B making its interest coverage ratio 21.5. It has cash and short-term investments of ₹1.5B.
Informations clés
11.2%
Ratio d'endettement
₹5.45b
Dette
| Ratio de couverture des intérêts | 21.5x |
| Argent liquide | ₹1.45b |
| Fonds propres | ₹48.59b |
| Total du passif | ₹10.68b |
| Total des actifs | ₹59.27b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That KRBL (NSE:KRBL) Is Using Debt Extensively
Jul 22
We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Sep 07We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Jun 02We Think KRBL (NSE:KRBL) Can Manage Its Debt With Ease
Feb 26Is KRBL (NSE:KRBL) A Risky Investment?
Jul 12Does KRBL (NSE:KRBL) Have A Healthy Balance Sheet?
Nov 11Recent updates
These 4 Measures Indicate That KRBL (NSE:KRBL) Is Using Debt Extensively
Jul 22Improved Earnings Required Before KRBL Limited (NSE:KRBL) Shares Find Their Feet
Jun 12Be Wary Of KRBL (NSE:KRBL) And Its Returns On Capital
Feb 14If EPS Growth Is Important To You, KRBL (NSE:KRBL) Presents An Opportunity
Nov 11KRBL (NSE:KRBL) Will Want To Turn Around Its Return Trends
Oct 21We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Sep 07With EPS Growth And More, KRBL (NSE:KRBL) Makes An Interesting Case
Jul 20We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Jun 02KRBL (NSE:KRBL) Might Be Having Difficulty Using Its Capital Effectively
May 13We Think KRBL (NSE:KRBL) Can Manage Its Debt With Ease
Feb 26A Look At The Intrinsic Value Of KRBL Limited (NSE:KRBL)
Feb 08KRBL (NSE:KRBL) Is Reinvesting At Lower Rates Of Return
Dec 22Estimating The Intrinsic Value Of KRBL Limited (NSE:KRBL)
Nov 03KRBL (NSE:KRBL) Will Pay A Dividend Of ₹3.50
Sep 06Investors Could Be Concerned With KRBL's (NSE:KRBL) Returns On Capital
Sep 03Is KRBL (NSE:KRBL) A Risky Investment?
Jul 12Some Investors May Be Worried About KRBL's (NSE:KRBL) Returns On Capital
Jan 23Does KRBL (NSE:KRBL) Have A Healthy Balance Sheet?
Nov 11A Look At The Intrinsic Value Of KRBL Limited (NSE:KRBL)
Oct 12Capital Allocation Trends At KRBL (NSE:KRBL) Aren't Ideal
Aug 11Is KRBL (NSE:KRBL) A Risky Investment?
Jul 20Capital Investment Trends At KRBL (NSE:KRBL) Look Strong
May 05Do KRBL's (NSE:KRBL) Earnings Warrant Your Attention?
Mar 18KRBL Limited (NSE:KRBL) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 05Have Insiders Been Buying KRBL Limited (NSE:KRBL) Shares?
Feb 20
What Type Of Returns Would KRBL's(NSE:KRBL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 27What Kind Of Shareholders Hold The Majority In KRBL Limited's (NSE:KRBL) Shares?
Jan 15KRBL (NSE:KRBL) Has A Pretty Healthy Balance Sheet
Jan 03Are Investors Overlooking Returns On Capital At KRBL (NSE:KRBL)?
Dec 22Do KRBL's (NSE:KRBL) Earnings Warrant Your Attention?
Dec 10Need To Know: KRBL Limited (NSE:KRBL) Insiders Have Been Buying Shares
Nov 19Analyse de la situation financière
Passif à court terme: KRBL's short term assets (₹49.6B) exceed its short term liabilities (₹9.2B).
Passif à long terme: KRBL's short term assets (₹49.6B) exceed its long term liabilities (₹1.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KRBL's net debt to equity ratio (8.2%) is considered satisfactory.
Réduire la dette: KRBL's debt to equity ratio has reduced from 55% to 11.2% over the past 5 years.
Couverture de la dette: KRBL's debt is well covered by operating cash flow (41.6%).
Couverture des intérêts: KRBL's interest payments on its debt are well covered by EBIT (21.5x coverage).