Kingfa Science & Technology (India) Bilan de santé
Santé financière contrôle des critères 4/6
Kingfa Science & Technology (India) possède un total de capitaux propres de ₹6.5B et une dette totale de ₹435.4M, ce qui porte son ratio d'endettement à 6.7%. Son actif total et son passif total sont ₹10.6B et de ₹4.1B. L'EBIT de Kingfa Science & Technology (India) est ₹1.8B ce qui fait que son ratio de couverture des intérêts 48.2. Elle dispose de liquidités et de placements à court terme de ₹227.6M.
Informations clés
6.7%
Ratio d'endettement
₹435.41m
Dette
Ratio de couverture des intérêts | 48.2x |
Argent liquide | ₹227.57m |
Fonds propres | ₹6.53b |
Total du passif | ₹4.10b |
Total des actifs | ₹10.63b |
Mises à jour récentes de la santé financière
We Think Kingfa Science & Technology (India) (NSE:KINGFA) Can Stay On Top Of Its Debt
Jan 01Does Kingfa Science & Technology (India) (NSE:KINGFA) Have A Healthy Balance Sheet?
Jun 17Does Kingfa Science & Technology (India) (NSE:KINGFA) Have A Healthy Balance Sheet?
Jan 25Is Kingfa Science & Technology (India) (NSE:KINGFA) Using Too Much Debt?
Feb 09These 4 Measures Indicate That Kingfa Science & Technology (India) (NSE:KINGFA) Is Using Debt Extensively
Nov 11Kingfa Science & Technology (India) (NSE:KINGFA) Has A Pretty Healthy Balance Sheet
Jul 01Recent updates
Market Might Still Lack Some Conviction On Kingfa Science & Technology (India) Limited (NSE:KINGFA) Even After 43% Share Price Boost
Aug 21Investors Still Aren't Entirely Convinced By Kingfa Science & Technology (India) Limited's (NSE:KINGFA) Earnings Despite 36% Price Jump
Jul 04Kingfa Science & Technology (India)'s (NSE:KINGFA) Solid Profits Have Weak Fundamentals
Jun 05Returns on Capital Paint A Bright Future For Kingfa Science & Technology (India) (NSE:KINGFA)
May 01Kingfa Science & Technology (India) Limited's (NSE:KINGFA) Subdued P/E Might Signal An Opportunity
Mar 12Kingfa Science & Technology (India) (NSE:KINGFA) Is Very Good At Capital Allocation
Aug 26If EPS Growth Is Important To You, Kingfa Science & Technology (India) (NSE:KINGFA) Presents An Opportunity
Jul 29Kingfa Science & Technology (India) (NSE:KINGFA) Could Become A Multi-Bagger
May 26Kingfa Science & Technology (India) (NSE:KINGFA) Is Very Good At Capital Allocation
Feb 11We Think Kingfa Science & Technology (India) (NSE:KINGFA) Can Stay On Top Of Its Debt
Jan 01Kingfa Science & Technology (India) (NSE:KINGFA) Might Have The Makings Of A Multi-Bagger
Aug 12Does Kingfa Science & Technology (India) (NSE:KINGFA) Have A Healthy Balance Sheet?
Jun 17Kingfa Science & Technology (India)'s (NSE:KINGFA) Returns On Capital Not Reflecting Well On The Business
May 07Does Kingfa Science & Technology (India) (NSE:KINGFA) Have A Healthy Balance Sheet?
Jan 25We're Watching These Trends At Kingfa Science & Technology (India) (NSE:KINGFA)
Mar 08Is Kingfa Science & Technology (India) (NSE:KINGFA) Using Too Much Debt?
Feb 09Kingfa Science & Technology (India) Limited's (NSE:KINGFA) Stock Is Going Strong: Have Financials A Role To Play?
Jan 13Kingfa Science & Technology (India)'s (NSE:KINGFA) Stock Price Has Reduced 30% In The Past Three Years
Dec 23Our Take On The Returns On Capital At Kingfa Science & Technology (India) (NSE:KINGFA)
Dec 02These 4 Measures Indicate That Kingfa Science & Technology (India) (NSE:KINGFA) Is Using Debt Extensively
Nov 11Is Kingfa Science & Technology (India) Limited's (NSE:KINGFA) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Oct 13If You Had Bought Kingfa Science & Technology (India)'s (NSE:KINGFA) Shares Three Years Ago You Would Be Down 34%
Sep 17We're Watching These Trends At Kingfa Science & Technology (India) (NSE:KINGFA)
Aug 27Earnings Tell The Story For Kingfa Science & Technology (India) Limited (NSE:KINGFA)
Aug 06Kingfa Science & Technology (India) Limited (NSE:KINGFA) Not Flying Under The Radar
Jul 22Kingfa Science & Technology (India) (NSE:KINGFA) Has A Pretty Healthy Balance Sheet
Jul 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KINGFA ( ₹7.9B ) dépassent ses passifs à court terme ( ₹4.1B ).
Passif à long terme: Les actifs à court terme de KINGFA ( ₹7.9B ) dépassent ses passifs à long terme ( ₹40.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KINGFA ( 3.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KINGFA est passé de 5% à 6.7% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de KINGFA est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de KINGFA sur sa dette sont bien couverts par l'EBIT ( 48.2 x couverture).