Kabra Extrusiontechnik バランスシートの健全性
財務の健全性 基準チェック /56
Kabra Extrusiontechnikの総株主資本は₹4.6B 、総負債は₹1.1Bで、負債比率は24.3%となります。総資産と総負債はそれぞれ₹7.4Bと₹2.8Bです。 Kabra Extrusiontechnikの EBIT は₹497.4Mで、利息カバレッジ比率15.3です。現金および短期投資は₹571.8Mです。
主要情報
24.3%
負債資本比率
₹1.12b
負債
| インタレスト・カバレッジ・レシオ | 15.3x |
| 現金 | ₹571.84m |
| エクイティ | ₹4.63b |
| 負債合計 | ₹2.81b |
| 総資産 | ₹7.43b |
財務の健全性に関する最新情報
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 26財務状況分析
短期負債: KABRAEXTRUの 短期資産 ( ₹4.7B ) が 短期負債 ( ₹2.6B ) を超えています。
長期負債: KABRAEXTRUの短期資産 ( ₹4.7B ) が 長期負債 ( ₹166.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: KABRAEXTRUの 純負債対資本比率 ( 11.9% ) は 満足できる 水準であると考えられます。
負債の削減: KABRAEXTRUの負債対資本比率は、過去 5 年間で5.6%から24.3%に増加しました。
債務返済能力: KABRAEXTRUの負債は 営業キャッシュフロー によって 十分にカバー されています ( 43.1% )。
インタレストカバレッジ: KABRAEXTRUの負債に対する 利息支払い は EBIT ( 15.3 x coverage) によって 十分にカバーされています。