Kuantum Papers Bilan de santé
Santé financière contrôle des critères 3/6
Kuantum Papers possède un total de capitaux propres de ₹11.7B et une dette totale de ₹4.9B, ce qui porte son ratio d'endettement à 42.1%. Son actif total et son passif total sont ₹19.2B et de ₹7.5B. L'EBIT de Kuantum Papers est ₹2.1B ce qui fait que son ratio de couverture des intérêts 6.1. Elle dispose de liquidités et de placements à court terme de ₹87.4M.
Informations clés
42.1%
Ratio d'endettement
₹4.91b
Dette
| Ratio de couverture des intérêts | 6.1x |
| Argent liquide | ₹87.38m |
| Fonds propres | ₹11.66b |
| Total du passif | ₹7.53b |
| Total des actifs | ₹19.19b |
Mises à jour récentes de la santé financière
Kuantum Papers (NSE:KUANTUM) Has A Somewhat Strained Balance Sheet
Jul 05
These 4 Measures Indicate That Kuantum Papers (NSE:KUANTUM) Is Using Debt Reasonably Well
May 19We Think Kuantum Papers (NSE:KUANTUM) Is Taking Some Risk With Its Debt
Mar 14These 4 Measures Indicate That Kuantum Papers (NSE:KUANTUM) Is Using Debt In A Risky Way
Aug 18Kuantum Papers (NSE:KUANTUM) Has No Shortage Of Debt
Mar 29Kuantum Papers (NSE:KUANTUM) Has No Shortage Of Debt
Dec 17Recent updates
Kuantum Papers' (NSE:KUANTUM) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 20The Market Doesn't Like What It Sees From Kuantum Papers Limited's (NSE:KUANTUM) Earnings Yet
Oct 23The Compensation For Kuantum Papers Limited's (NSE:KUANTUM) CEO Looks Deserved And Here's Why
Aug 24Kuantum Papers Limited (NSE:KUANTUM) Held Back By Insufficient Growth Even After Shares Climb 28%
Jul 05Kuantum Papers (NSE:KUANTUM) Has A Somewhat Strained Balance Sheet
Jul 05The Market Doesn't Like What It Sees From Kuantum Papers Limited's (NSE:KUANTUM) Earnings Yet
Mar 01Under The Bonnet, Kuantum Papers' (NSE:KUANTUM) Returns Look Impressive
Oct 12Under The Bonnet, Kuantum Papers' (NSE:KUANTUM) Returns Look Impressive
Jun 13These 4 Measures Indicate That Kuantum Papers (NSE:KUANTUM) Is Using Debt Reasonably Well
May 19Slowing Rates Of Return At Kuantum Papers (NSE:KUANTUM) Leave Little Room For Excitement
Dec 31Returns On Capital Signal Tricky Times Ahead For Kuantum Papers (NSE:KUANTUM)
May 26We Think Kuantum Papers (NSE:KUANTUM) Is Taking Some Risk With Its Debt
Mar 14Kuantum Papers (NSE:KUANTUM) Might Be Having Difficulty Using Its Capital Effectively
Sep 30These 4 Measures Indicate That Kuantum Papers (NSE:KUANTUM) Is Using Debt In A Risky Way
Aug 18Tread With Caution Around Kuantum Papers Limited's (NSE:KUANTUM) 0.3% Dividend Yield
May 05Kuantum Papers (NSE:KUANTUM) Has No Shortage Of Debt
Mar 29Should Kuantum Papers (NSE:KUANTUM) Be Disappointed With Their 52% Profit?
Mar 03Is Kuantum Papers Limited's (NSE:KUANTUM) 0.5% Dividend Sustainable?
Feb 03The Returns At Kuantum Papers (NSE:KUANTUM) Provide Us With Signs Of What's To Come
Jan 07Kuantum Papers (NSE:KUANTUM) Has No Shortage Of Debt
Dec 17Here's Why We Don't Think Kuantum Papers's (NSE:KUANTUM) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 25Three Things You Should Check Before Buying Kuantum Papers Limited (NSE:KUANTUM) For Its Dividend
Oct 21
These 4 Measures Indicate That Kuantum Papers (NSE:KUANTUM) Is Using Debt In A Risky Way
Sep 08Sentiment Still Eluding Kuantum Papers Limited (NSE:KUANTUM)
Aug 12Should You Use Kuantum Papers's (NSE:KUANTUM) Statutory Earnings To Analyse It?
Aug 05Sentiment Still Eluding Kuantum Papers Limited (NSE:KUANTUM)
Jul 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KUANTUM ( ₹2.3B ) ne couvrent pas ses passifs à court terme ( ₹2.9B ).
Passif à long terme: Les actifs à court terme de KUANTUM ( ₹2.3B ) ne couvrent pas ses passifs à long terme ( ₹4.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KUANTUM ( 41.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de KUANTUM a été réduit de 46.5% à 42.1% au cours des 5 dernières années.
Couverture de la dette: La dette de KUANTUM est bien couverte par le flux de trésorerie opérationnel ( 56.5% ).
Couverture des intérêts: Les paiements d'intérêts de KUANTUM sur sa dette sont bien couverts par l'EBIT ( 6.1 x couverture).