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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₹4.5B 、総負債は₹855.7Mで、負債比率は18.9%となります。総資産と総負債はそれぞれ₹7.2Bと₹2.6Bです。 Kabra Extrusiontechnikの EBIT は₹450.1Mで、利息カバレッジ比率4.6です。現金および短期投資は₹798.5Mです。
主要情報
18.9%
負債資本比率
₹855.68m
負債
| インタレスト・カバレッジ・レシオ | 13.6x |
| 現金 | ₹838.36m |
| エクイティ | ₹4.52b |
| 負債合計 | ₹2.64b |
| 総資産 | ₹7.16b |
財務の健全性に関する最新情報
We Think Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Taking Some Risk With Its Debt
Mar 14
Is 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
Here's Why Kabra Extrusiontechnik (NSE:KABRAEXTRU) Has A Meaningful Debt Burden
Aug 05Recent updates
Kabra 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 26Here's Why Kabra Extrusiontechnik (NSE:KABRAEXTRU) Has A Meaningful Debt Burden
Aug 05財務状況分析
短期負債: KABRAEXTRUの 短期資産 ( ₹4.7B ) が 短期負債 ( ₹2.5B ) を超えています。
長期負債: KABRAEXTRUの短期資産 ( ₹4.7B ) が 長期負債 ( ₹183.5M ) 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 ( 1.3% ) 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3.8%から18.9%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 ( 38.4% )。
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 ( 4.6 x coverage) によって 十分にカバーされています。