K I C Metaliks Salute del bilancio
Salute finanziaria criteri di controllo 3/6
K I C Metaliks has a total shareholder equity of ₹1.8B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are ₹4.3B and ₹2.4B respectively. K I C Metaliks's EBIT is ₹95.4M making its interest coverage ratio 1. It has cash and short-term investments of ₹41.4M.
Informazioni chiave
72.1%
Rapporto debito/patrimonio netto
₹1.30b
Debito
| Indice di copertura degli interessi | 1x |
| Contanti | ₹41.40m |
| Patrimonio netto | ₹1.80b |
| Totale passività | ₹2.45b |
| Totale attività | ₹4.25b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 513693's short term assets (₹2.3B) exceed its short term liabilities (₹2.0B).
Passività a lungo termine: 513693's short term assets (₹2.3B) exceed its long term liabilities (₹439.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 513693's net debt to equity ratio (69.8%) is considered high.
Riduzione del debito: 513693's debt to equity ratio has reduced from 91.1% to 72.1% over the past 5 years.
Copertura del debito: 513693's debt is not well covered by operating cash flow (10.5%).
Copertura degli interessi: 513693's interest payments on its debt are not well covered by EBIT (1x coverage).