Kirloskar Ferrous Industries Bilan de santé
Santé financière contrôle des critères 5/6
Kirloskar Ferrous Industries possède un total de capitaux propres de ₹31.5B et une dette totale de ₹12.2B, ce qui porte son ratio d'endettement à 38.7%. Son actif total et son passif total sont ₹58.1B et de ₹26.5B. L'EBIT de Kirloskar Ferrous Industries est ₹7.5B ce qui fait que son ratio de couverture des intérêts 7.7. Elle dispose de liquidités et de placements à court terme de ₹1.5B.
Informations clés
38.7%
Ratio d'endettement
₹12.20b
Dette
| Ratio de couverture des intérêts | 7.7x |
| Argent liquide | ₹1.50b |
| Fonds propres | ₹31.55b |
| Total du passif | ₹26.55b |
| Total des actifs | ₹58.09b |
Mises à jour récentes de la santé financière
Is Kirloskar Ferrous Industries (NSE:KIRLFER) A Risky Investment?
Sep 13
Here's Why Kirloskar Ferrous Industries (NSE:KIRLFER) Has A Meaningful Debt Burden
Aug 12Is Kirloskar Ferrous Industries (NSE:KIRLFER) Using Too Much Debt?
Jan 31Recent updates
Is Kirloskar Ferrous Industries (NSE:KIRLFER) A Risky Investment?
Sep 13There's Been No Shortage Of Growth Recently For Kirloskar Ferrous Industries' (NSE:KIRLFER) Returns On Capital
Feb 04Kirloskar Ferrous Industries (NSE:KIRLFER) Is Experiencing Growth In Returns On Capital
Oct 04Here's Why Kirloskar Ferrous Industries (NSE:KIRLFER) Has A Meaningful Debt Burden
Aug 12Kirloskar Ferrous Industries (NSE:KIRLFER) Has Re-Affirmed Its Dividend Of ₹3.00
Jul 09Returns on Capital Paint A Bright Future For Kirloskar Ferrous Industries (NSE:KIRLFER)
Jan 25A Look At The Fair Value Of Kirloskar Ferrous Industries Limited (NSE:KIRLFER)
Oct 28Should You Be Adding Kirloskar Ferrous Industries (NSE:KIRLFER) To Your Watchlist Today?
Oct 04Is Now The Time To Put Kirloskar Ferrous Industries (NSE:KIRLFER) On Your Watchlist?
May 22Should You Or Shouldn't You: A Dividend Analysis on Kirloskar Ferrous Industries Limited (NSE:KIRLFER)
May 05Is It Smart To Buy Kirloskar Ferrous Industries Limited (NSE:KIRLFER) Before It Goes Ex-Dividend?
Mar 05Investors Who Bought Kirloskar Ferrous Industries (NSE:KIRLFER) Shares A Year Ago Are Now Up 157%
Mar 02Here's Why I Think Kirloskar Ferrous Industries (NSE:KIRLFER) Is An Interesting Stock
Feb 15Is Kirloskar Ferrous Industries (NSE:KIRLFER) Using Too Much Debt?
Jan 31Is Kirloskar Ferrous Industries Limited's (NSE:KIRLFER) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 01How Much Of Kirloskar Ferrous Industries Limited (NSE:KIRLFER) Do Insiders Own?
Dec 17
If You Had Bought Kirloskar Ferrous Industries (NSE:KIRLFER) Shares A Year Ago You'd Have Earned 116% Returns
Dec 02With EPS Growth And More, Kirloskar Ferrous Industries (NSE:KIRLFER) Is Interesting
Nov 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KIRLFER ( ₹22.6B ) dépassent ses passifs à court terme ( ₹18.9B ).
Passif à long terme: Les actifs à court terme de KIRLFER ( ₹22.6B ) dépassent ses passifs à long terme ( ₹7.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KIRLFER ( 33.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KIRLFER est passé de 17.9% à 38.7% au cours des 5 dernières années.
Couverture de la dette: La dette de KIRLFER est bien couverte par le flux de trésorerie opérationnel ( 47.6% ).
Couverture des intérêts: Les paiements d'intérêts de KIRLFER sur sa dette sont bien couverts par l'EBIT ( 7.7 x couverture).