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K.M. Sugar Mills Salute del bilancio
Salute finanziaria criteri di controllo 3/6
K.M. Sugar Mills ha un patrimonio netto totale di ₹3.0B e un debito totale di ₹2.9B, che porta il suo rapporto debito/patrimonio netto a 96%. Le sue attività totali e le sue passività totali sono rispettivamente ₹7.8B e ₹4.8B. L'EBIT di K.M. Sugar Mills è ₹410.8M rendendo il suo rapporto di copertura degli interessi 3.8. Ha liquidità e investimenti a breve termine pari a ₹72.7M.
Informazioni chiave
96.0%
Rapporto debito/patrimonio netto
₹2.91b
Debito
| Indice di copertura degli interessi | 3.8x |
| Contanti | ₹72.72m |
| Patrimonio netto | ₹3.03b |
| Totale passività | ₹4.76b |
| Totale attività | ₹7.79b |
Aggiornamenti recenti sulla salute finanziaria
We Think K.M. Sugar Mills (NSE:KMSUGAR) Is Taking Some Risk With Its Debt
Aug 07
K.M. Sugar Mills (NSE:KMSUGAR) Seems To Be Using A Lot Of Debt
Sep 07K.M. Sugar Mills (NSE:KMSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 02Does K.M. Sugar Mills (NSE:KMSUGAR) Have A Healthy Balance Sheet?
Mar 03Is K.M. Sugar Mills (NSE:KMSUGAR) A Risky Investment?
Jul 03Here's Why K.M. Sugar Mills (NSE:KMSUGAR) Has A Meaningful Debt Burden
Dec 22Recent updates
We Think K.M. Sugar Mills (NSE:KMSUGAR) Is Taking Some Risk With Its Debt
Aug 07There's No Escaping K.M. Sugar Mills Limited's (NSE:KMSUGAR) Muted Earnings Despite A 26% Share Price Rise
Jun 20K.M. Sugar Mills Limited (NSE:KMSUGAR) Held Back By Insufficient Growth Even After Shares Climb 52%
Apr 28K.M. Sugar Mills (NSE:KMSUGAR) Has More To Do To Multiply In Value Going Forward
Apr 19Benign Growth For K.M. Sugar Mills Limited (NSE:KMSUGAR) Underpins Its Share Price
Mar 14There's Been No Shortage Of Growth Recently For K.M. Sugar Mills' (NSE:KMSUGAR) Returns On Capital
Oct 26K.M. Sugar Mills (NSE:KMSUGAR) Seems To Be Using A Lot Of Debt
Sep 07Returns On Capital At K.M. Sugar Mills (NSE:KMSUGAR) Have Hit The Brakes
Mar 09Returns On Capital At K.M. Sugar Mills (NSE:KMSUGAR) Paint A Concerning Picture
Jun 20K.M. Sugar Mills (NSE:KMSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 02Does K.M. Sugar Mills (NSE:KMSUGAR) Have A Healthy Balance Sheet?
Mar 03K.M. Sugar Mills (NSE:KMSUGAR) Will Be Hoping To Turn Its Returns On Capital Around
Feb 09If You Like EPS Growth Then Check Out K.M. Sugar Mills (NSE:KMSUGAR) Before It's Too Late
Dec 28K.M. Sugar Mills (NSE:KMSUGAR) Will Be Hoping To Turn Its Returns On Capital Around
Nov 10The Compensation For K.M. Sugar Mills Limited's (NSE:KMSUGAR) CEO Looks Deserved And Here's Why
Sep 22Is K.M. Sugar Mills (NSE:KMSUGAR) A Risky Investment?
Jul 03Here's What's Concerning About K.M. Sugar Mills' (NSE:KMSUGAR) Returns On Capital
May 31Here's Why I Think K.M. Sugar Mills (NSE:KMSUGAR) Is An Interesting Stock
Apr 12How Many K.M. Sugar Mills Limited (NSE:KMSUGAR) Shares Did Insiders Buy, In The Last Year?
Mar 14What We Learned About K.M. Sugar Mills' (NSE:KMSUGAR) CEO Pay
Feb 20Is K.M. Sugar Mills (NSE:KMSUGAR) Likely To Turn Things Around?
Feb 02With EPS Growth And More, K.M. Sugar Mills (NSE:KMSUGAR) Is Interesting
Jan 12Here's Why K.M. Sugar Mills (NSE:KMSUGAR) Has A Meaningful Debt Burden
Dec 22Have K.M. Sugar Mills Limited (NSE:KMSUGAR) Insiders Been Selling Their Stock?
Dec 01
Is There More To The Story Than K.M. Sugar Mills's (NSE:KMSUGAR) Earnings Growth?
Nov 26Here's What To Make Of K.M. Sugar Mills' (NSE:KMSUGAR) Returns On Capital
Oct 19This Insider Has Just Sold Shares In K.M. Sugar Mills Limited (NSE:KMSUGAR)
Aug 27K.M. Sugar Mills Limited (NSE:KMSUGAR) Insiders Increased Their Holdings
Aug 03Should You Use K.M. Sugar Mills's (NSE:KMSUGAR) Statutory Earnings To Analyse It?
Jul 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹4.4B ) di KMSUGAR superano le sue passività a breve termine ( ₹4.3B ).
Passività a lungo termine: Le attività a breve termine di KMSUGAR ( ₹4.4B ) superano le sue passività a lungo termine ( ₹414.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 93.6% ) di KMSUGAR è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di KMSUGAR è aumentato da 64.2% a 96% negli ultimi 5 anni.
Copertura del debito: Il debito di KMSUGAR non è ben coperto dal flusso di cassa operativo ( 9.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di KMSUGAR sono ben coperti dall'EBIT ( 3.8 x copertura).