Kabra Extrusiontechnik Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Kabra Extrusiontechnik ha un patrimonio netto totale di ₹4.6B e un debito totale di ₹1.1B, che porta il suo rapporto debito/patrimonio netto a 24.3%. Le sue attività totali e le sue passività totali sono rispettivamente ₹7.4B e ₹2.8B. L'EBIT di Kabra Extrusiontechnik è ₹497.4M rendendo il suo rapporto di copertura degli interessi 15.3. Ha liquidità e investimenti a breve termine pari a ₹571.8M.
Informazioni chiave
24.3%
Rapporto debito/patrimonio netto
₹1.12b
Debito
| Indice di copertura degli interessi | 15.3x |
| Contanti | ₹571.84m |
| Patrimonio netto | ₹4.63b |
| Totale passività | ₹2.81b |
| Totale attività | ₹7.43b |
Aggiornamenti recenti sulla salute finanziaria
Kabra Extrusiontechnik (NSE:KABRAEXTRU) Has A Somewhat Strained Balance Sheet
Sep 14
We Think Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Taking Some Risk With Its Debt
Mar 14Is Kabra Extrusiontechnik (NSE:KABRAEXTRU) Using Too Much Debt?
Jan 24Is Kabra Extrusiontechnik (NSE:KABRAEXTRU) Using Too Much Debt?
Jun 30These 4 Measures Indicate That Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Using Debt Reasonably Well
Mar 10We Think Kabra Extrusiontechnik (NSE:KABRAEXTRU) Can Stay On Top Of Its Debt
Nov 23
Recent updates
Kabra Extrusiontechnik (NSE:KABRAEXTRU) Has A Somewhat Strained Balance Sheet
Sep 14Shareholders Will Probably Hold Off On Increasing Kabra Extrusiontechnik Limited's (NSE:KABRAEXTRU) CEO Compensation For The Time Being
Jul 13Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Paying Out A Dividend Of ₹3.50
Jul 12Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Paying Out A Dividend Of ₹3.50
Jun 28Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Looking To Continue Growing Its Returns On Capital
Jun 05Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Apr 26We Think Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Taking Some Risk With Its Debt
Mar 14Returns Are Gaining Momentum At Kabra Extrusiontechnik (NSE:KABRAEXTRU)
Sep 08Does Kabra Extrusiontechnik (NSE:KABRAEXTRU) Deserve A Spot On Your Watchlist?
Mar 17Is Kabra Extrusiontechnik (NSE:KABRAEXTRU) Using Too Much Debt?
Jan 24The Return Trends At Kabra Extrusiontechnik (NSE:KABRAEXTRU) Look Promising
Dec 26Should You Be Adding Kabra Extrusiontechnik (NSE:KABRAEXTRU) To Your Watchlist Today?
Nov 22Should You Be Adding Kabra Extrusiontechnik (NSE:KABRAEXTRU) To Your Watchlist Today?
Aug 23There's Been No Shortage Of Growth Recently For Kabra Extrusiontechnik's (NSE:KABRAEXTRU) Returns On Capital
Jun 21Return Trends At Kabra Extrusiontechnik (NSE:KABRAEXTRU) Aren't Appealing
Feb 11Do Kabra Extrusiontechnik's (NSE:KABRAEXTRU) Earnings Warrant Your Attention?
Dec 20Is Kabra Extrusiontechnik (NSE:KABRAEXTRU) Using Too Much Debt?
Jun 30Returns On Capital At Kabra Extrusiontechnik (NSE:KABRAEXTRU) Paint A Concerning Picture
May 05These 4 Measures Indicate That Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Using Debt Reasonably Well
Mar 10Can You Imagine How Jubilant Kabra Extrusiontechnik's (NSE:KABRAEXTRU) Shareholders Feel About Its 100% Share Price Gain?
Feb 23Kabra Extrusiontechnik Limited's (NSE:KABRAEXTRU) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 08Will Kabra Extrusiontechnik (NSE:KABRAEXTRU) Multiply In Value Going Forward?
Jan 24Should You Take Comfort From Insider Transactions At Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU)?
Jan 04We Think Kabra Extrusiontechnik (NSE:KABRAEXTRU) Can Stay On Top Of Its Debt
Nov 23Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Nov 02Here's What To Make Of Kabra Extrusiontechnik's (NSE:KABRAEXTRU) Returns On Capital
Oct 13Read This Before Buying Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU) Shares
Sep 17Consider This Before Buying Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU) For The 2.0% Dividend
Aug 26Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹4.7B ) di KABRAEXTRU superano le sue passività a breve termine ( ₹2.6B ).
Passività a lungo termine: Le attività a breve termine di KABRAEXTRU ( ₹4.7B ) superano le sue passività a lungo termine ( ₹166.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 11.9% ) di KABRAEXTRU è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di KABRAEXTRU è aumentato da 5.6% a 24.3% negli ultimi 5 anni.
Copertura del debito: Il debito di KABRAEXTRU è ben coperto dal flusso di cassa operativo ( 43.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di KABRAEXTRU sono ben coperti dall'EBIT ( 15.3 x copertura).