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K.P.R. Mill Salute del bilancio
Salute finanziaria criteri di controllo 6/6
K.P.R. Mill ha un patrimonio netto totale di ₹43.6B e un debito totale di ₹11.6B, che porta il suo rapporto debito/patrimonio netto a 26.6%. Le sue attività totali e le sue passività totali sono rispettivamente ₹58.6B e ₹15.1B. L'EBIT di K.P.R. Mill è ₹10.5B rendendo il suo rapporto di copertura degli interessi 19.5. Ha liquidità e investimenti a breve termine pari a ₹2.1B.
Informazioni chiave
26.6%
Rapporto debito/patrimonio netto
₹11.58b
Debito
| Indice di copertura degli interessi | 19.5x |
| Contanti | ₹2.09b |
| Patrimonio netto | ₹43.58b |
| Totale passività | ₹15.06b |
| Totale attività | ₹58.64b |
Aggiornamenti recenti sulla salute finanziaria
K.P.R. Mill (NSE:KPRMILL) Seems To Use Debt Quite Sensibly
Mar 02
Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Jun 06Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Dec 10Here's Why K.P.R. Mill (NSE:KPRMILL) Can Manage Its Debt Responsibly
Aug 17Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Feb 13Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Nov 03Recent updates
Subdued Growth No Barrier To K.P.R. Mill Limited's (NSE:KPRMILL) Price
May 31K.P.R. Mill (NSE:KPRMILL) Seems To Use Debt Quite Sensibly
Mar 02K.P.R. Mill (NSE:KPRMILL) Is Increasing Its Dividend To ₹2.50
Feb 08K.P.R. Mill Limited's (NSE:KPRMILL) Subdued P/E Might Signal An Opportunity
Jan 23A Look Into K.P.R. Mill's (NSE:KPRMILL) Impressive Returns On Capital
Jan 02K.P.R. Mill (NSE:KPRMILL) Knows How To Allocate Capital
Jul 18Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Jun 06This Just In: Analysts Are Boosting Their K.P.R. Mill Limited (NSE:KPRMILL) Outlook for This Year
May 08Why K.P.R. Mill Limited (NSE:KPRMILL) Could Be Worth Watching
Apr 04K.P.R. Mill (NSE:KPRMILL) Looks To Prolong Its Impressive Returns
Mar 13Does K.P.R. Mill (NSE:KPRMILL) Deserve A Spot On Your Watchlist?
Jan 13Why K.P.R. Mill Limited (NSE:KPRMILL) Could Be Worth Watching
Dec 26Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Dec 10Why You Should Care About K.P.R. Mill's (NSE:KPRMILL) Strong Returns On Capital
Nov 25Should You Think About Buying K.P.R. Mill Limited (NSE:KPRMILL) Now?
Sep 16With EPS Growth And More, K.P.R. Mill (NSE:KPRMILL) Makes An Interesting Case
Sep 01Here's Why K.P.R. Mill (NSE:KPRMILL) Can Manage Its Debt Responsibly
Aug 17K.P.R. Mill (NSE:KPRMILL) Knows How To Allocate Capital
Aug 04Is K.P.R. Mill Limited (NSE:KPRMILL) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 19Is Now The Time To Put K.P.R. Mill (NSE:KPRMILL) On Your Watchlist?
May 26K.P.R. Mill (NSE:KPRMILL) Is Achieving High Returns On Its Capital
Apr 30Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Feb 13K.P.R. Mill (NSE:KPRMILL) Knows How To Allocate Capital Effectively
Jan 29Should You Be Adding K.P.R. Mill (NSE:KPRMILL) To Your Watchlist Today?
Jan 14Why K.P.R. Mill Limited (NSE:KPRMILL) Could Be Worth Watching
Nov 30Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Nov 03Under The Bonnet, K.P.R. Mill's (NSE:KPRMILL) Returns Look Impressive
Oct 21Here's Why We Think K.P.R. Mill (NSE:KPRMILL) Is Well Worth Watching
Oct 05Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Mar 26Are K.P.R. Mill Limited (NSE:KPRMILL) Investors Paying Above The Intrinsic Value?
Mar 15What Is K.P.R. Mill Limited's (NSE:KPRMILL) Share Price Doing?
Mar 01Should You Be Adding K.P.R. Mill (NSE:KPRMILL) To Your Watchlist Today?
Feb 17K.P.R. Mill Limited (NSE:KPRMILL) Looks Interesting, And It's About To Pay A Dividend
Feb 05
Is K.P.R. Mill's (NSE:KPRMILL) 150% Share Price Increase Well Justified?
Jan 29Is K.P.R. Mill Limited (NSE:KPRMILL) A Smart Choice For Dividend Investors?
Jan 16Could K.P.R. Mill (NSE:KPRMILL) Multiply In Value?
Jan 03Is K.P.R. Mill Limited's (NSE:KPRMILL) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 21Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Dec 08Does K.P.R. Mill's (NSE:KPRMILL) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 25Is Now An Opportune Moment To Examine K.P.R. Mill Limited (NSE:KPRMILL)?
Nov 12Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹31.4B ) di KPRMILL superano le sue passività a breve termine ( ₹10.9B ).
Passività a lungo termine: Le attività a breve termine di KPRMILL ( ₹31.4B ) superano le sue passività a lungo termine ( ₹4.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 21.8% ) di KPRMILL è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di KPRMILL si è ridotto da 45.9% a 26.6% negli ultimi 5 anni.
Copertura del debito: Il debito di KPRMILL è ben coperto dal flusso di cassa operativo ( 58.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di KPRMILL sono ben coperti dall'EBIT ( 19.5 x copertura).