KRBL Salute del bilancio
Salute finanziaria criteri di controllo 6/6
KRBL ha un patrimonio netto totale di ₹48.6B e un debito totale di ₹5.4B, che porta il suo rapporto debito/patrimonio netto a 11.2%. Le sue attività totali e le sue passività totali sono rispettivamente ₹59.3B e ₹10.7B. L'EBIT di KRBL è ₹5.9B rendendo il suo rapporto di copertura degli interessi 21.5. Ha liquidità e investimenti a breve termine pari a ₹1.5B.
Informazioni chiave
11.2%
Rapporto debito/patrimonio netto
₹5.45b
Debito
| Indice di copertura degli interessi | 21.5x |
| Contanti | ₹1.45b |
| Patrimonio netto | ₹48.59b |
| Totale passività | ₹10.68b |
| Totale attività | ₹59.27b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That KRBL (NSE:KRBL) Is Using Debt Extensively
Jul 22
We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Sep 07We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Jun 02We Think KRBL (NSE:KRBL) Can Manage Its Debt With Ease
Feb 26Is KRBL (NSE:KRBL) A Risky Investment?
Jul 12Does KRBL (NSE:KRBL) Have A Healthy Balance Sheet?
Nov 11Recent updates
Here's What's Concerning About KRBL's (NSE:KRBL) Returns On Capital
Oct 08KRBL (NSE:KRBL) Will Pay A Larger Dividend Than Last Year At ₹4.00
Aug 24These 4 Measures Indicate That KRBL (NSE:KRBL) Is Using Debt Extensively
Jul 22Improved Earnings Required Before KRBL Limited (NSE:KRBL) Shares Find Their Feet
Jun 12Be Wary Of KRBL (NSE:KRBL) And Its Returns On Capital
Feb 14If EPS Growth Is Important To You, KRBL (NSE:KRBL) Presents An Opportunity
Nov 11KRBL (NSE:KRBL) Will Want To Turn Around Its Return Trends
Oct 21We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Sep 07With EPS Growth And More, KRBL (NSE:KRBL) Makes An Interesting Case
Jul 20We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Jun 02KRBL (NSE:KRBL) Might Be Having Difficulty Using Its Capital Effectively
May 13We Think KRBL (NSE:KRBL) Can Manage Its Debt With Ease
Feb 26A Look At The Intrinsic Value Of KRBL Limited (NSE:KRBL)
Feb 08KRBL (NSE:KRBL) Is Reinvesting At Lower Rates Of Return
Dec 22Estimating The Intrinsic Value Of KRBL Limited (NSE:KRBL)
Nov 03KRBL (NSE:KRBL) Will Pay A Dividend Of ₹3.50
Sep 06Investors Could Be Concerned With KRBL's (NSE:KRBL) Returns On Capital
Sep 03Is KRBL (NSE:KRBL) A Risky Investment?
Jul 12Some Investors May Be Worried About KRBL's (NSE:KRBL) Returns On Capital
Jan 23Does KRBL (NSE:KRBL) Have A Healthy Balance Sheet?
Nov 11A Look At The Intrinsic Value Of KRBL Limited (NSE:KRBL)
Oct 12Capital Allocation Trends At KRBL (NSE:KRBL) Aren't Ideal
Aug 11Is KRBL (NSE:KRBL) A Risky Investment?
Jul 20Capital Investment Trends At KRBL (NSE:KRBL) Look Strong
May 05Do KRBL's (NSE:KRBL) Earnings Warrant Your Attention?
Mar 18KRBL Limited (NSE:KRBL) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 05Have Insiders Been Buying KRBL Limited (NSE:KRBL) Shares?
Feb 20
What Type Of Returns Would KRBL's(NSE:KRBL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 27What Kind Of Shareholders Hold The Majority In KRBL Limited's (NSE:KRBL) Shares?
Jan 15KRBL (NSE:KRBL) Has A Pretty Healthy Balance Sheet
Jan 03Are Investors Overlooking Returns On Capital At KRBL (NSE:KRBL)?
Dec 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹49.6B ) di KRBL superano le sue passività a breve termine ( ₹9.2B ).
Passività a lungo termine: Le attività a breve termine di KRBL ( ₹49.6B ) superano le sue passività a lungo termine ( ₹1.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 8.2% ) di KRBL è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di KRBL si è ridotto da 55% a 11.2% negli ultimi 5 anni.
Copertura del debito: Il debito di KRBL è ben coperto dal flusso di cassa operativo ( 41.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di KRBL sono ben coperti dall'EBIT ( 21.5 x copertura).