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Kakatiya Cement Sugar and Industries Bilan de santé
Santé financière contrôle des critères 3/6
Kakatiya Cement Sugar and Industries possède un total de capitaux propres de ₹2.3B et une dette totale de ₹941.3M, ce qui porte son ratio d'endettement à 41.8%. Son actif total et son passif total sont ₹3.5B et de ₹1.3B.
Informations clés
41.8%
Ratio d'endettement
₹941.29m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹377.14m |
| Fonds propres | ₹2.25b |
| Total du passif | ₹1.25b |
| Total des actifs | ₹3.51b |
Mises à jour récentes de la santé financière
Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Weighed On By Its Debt Load?
Jun 13
Would Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Be Better Off With Less Debt?
Dec 07We Think Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Has A Fair Chunk Of Debt
Sep 05These 4 Measures Indicate That Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Is Using Debt Reasonably Well
Jul 26Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Using Too Much Debt?
Jan 08Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Could Easily Take On More Debt
Jan 15
Recent updates
Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Weighed On By Its Debt Load?
Jun 13Investors Holding Back On Kakatiya Cement Sugar and Industries Limited (NSE:KAKATCEM)
Mar 14Would Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Be Better Off With Less Debt?
Dec 07We Think Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Has A Fair Chunk Of Debt
Sep 05Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Has Some Difficulty Using Its Capital Effectively
Sep 30Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Will Pay A Dividend Of ₹3.00
Aug 15Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Has Affirmed Its Dividend Of ₹3.00
Aug 01These 4 Measures Indicate That Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Is Using Debt Reasonably Well
Jul 26Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Is Finding It Tricky To Allocate Its Capital
Jun 21Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Will Be Hoping To Turn Its Returns On Capital Around
Feb 14Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Using Too Much Debt?
Jan 08These Metrics Don't Make Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Look Too Strong
Mar 21Chairman & MD Pothana Veeraiah Just Bought A Handful Of Shares In Kakatiya Cement Sugar and Industries Limited (NSE:KAKATCEM)
Feb 22Key Things To Watch Out For If You Are After Kakatiya Cement Sugar and Industries Limited's (NSE:KAKATCEM) 1.7% Dividend
Feb 19Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Could Easily Take On More Debt
Jan 15Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Struggling?
Dec 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KAKATCEM ( ₹2.2B ) dépassent ses passifs à court terme ( ₹1.2B ).
Passif à long terme: Les actifs à court terme de KAKATCEM ( ₹2.2B ) dépassent ses passifs à long terme ( ₹80.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KAKATCEM ( 25% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KAKATCEM est passé de 35.9% à 41.8% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de KAKATCEM est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de KAKATCEM sur sa dette sont bien couverts par l'EBIT.