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KEI Industries バランスシートの健全性
財務の健全性 基準チェック /66
KEI Industriesの総株主資本は₹31.5B 、総負債は₹1.3Bで、負債比率は4.3%となります。総資産と総負債はそれぞれ₹46.6Bと₹15.1Bです。 KEI Industriesの EBIT は₹7.8Bで、利息カバレッジ比率17.7です。現金および短期投資は₹7.0Bです。
主要情報
4.3%
負債資本比率
₹1.34b
負債
| インタレスト・カバレッジ・レシオ | 17.7x |
| 現金 | ₹7.00b |
| エクイティ | ₹31.48b |
| 負債合計 | ₹15.08b |
| 総資産 | ₹46.56b |
財務の健全性に関する最新情報
KEI Industries (NSE:KEI) Has A Pretty Healthy Balance Sheet
Jun 05
Here's Why KEI Industries (NSE:KEI) Can Manage Its Debt Responsibly
Nov 03KEI Industries (NSE:KEI) Seems To Use Debt Quite Sensibly
Jun 29KEI Industries (NSE:KEI) Has A Rock Solid Balance Sheet
Mar 28Here's Why KEI Industries (NSE:KEI) Can Manage Its Debt Responsibly
Dec 14KEI Industries (NSE:KEI) Has A Pretty Healthy Balance Sheet
Jul 06Recent updates
KEI Industries (NSE:KEI) Has A Pretty Healthy Balance Sheet
Jun 05We Ran A Stock Scan For Earnings Growth And KEI Industries (NSE:KEI) Passed With Ease
May 21KEI Industries Limited (NSE:KEI) Stocks Shoot Up 33% But Its P/E Still Looks Reasonable
Apr 13With EPS Growth And More, KEI Industries (NSE:KEI) Makes An Interesting Case
Feb 10KEI Industries Limited (NSE:KEI) Just Reported And Analysts Have Been Lifting Their Price Targets
Jan 26The Returns On Capital At KEI Industries (NSE:KEI) Don't Inspire Confidence
Jan 11KEI Industries Limited's (NSE:KEI) Shares May Have Run Too Fast Too Soon
Dec 27Here's Why KEI Industries (NSE:KEI) Can Manage Its Debt Responsibly
Nov 03Is Now The Time To Put KEI Industries (NSE:KEI) On Your Watchlist?
Sep 25There Are Reasons To Feel Uneasy About KEI Industries' (NSE:KEI) Returns On Capital
Sep 10KEI Industries (NSE:KEI) Seems To Use Debt Quite Sensibly
Jun 29Do KEI Industries' (NSE:KEI) Earnings Warrant Your Attention?
Jun 16Some Investors May Be Worried About KEI Industries' (NSE:KEI) Returns On Capital
Jun 02KEI Industries (NSE:KEI) Has A Rock Solid Balance Sheet
Mar 28Returns On Capital At KEI Industries (NSE:KEI) Paint A Concerning Picture
Feb 28Do KEI Industries' (NSE:KEI) Earnings Warrant Your Attention?
Feb 14Here's Why KEI Industries (NSE:KEI) Can Manage Its Debt Responsibly
Dec 14Should You Be Adding KEI Industries (NSE:KEI) To Your Watchlist Today?
Nov 08Returns On Capital Signal Tricky Times Ahead For KEI Industries (NSE:KEI)
Sep 24Is It Time To Consider Buying KEI Industries Limited (NSE:KEI)?
Sep 12If EPS Growth Is Important To You, KEI Industries (NSE:KEI) Presents An Opportunity
Jul 29KEI Industries (NSE:KEI) Has A Pretty Healthy Balance Sheet
Jul 06KEI Industries Limited Beat Revenue Forecasts By 5.3%: Here's What Analysts Are Forecasting Next
May 13Be Wary Of KEI Industries (NSE:KEI) And Its Returns On Capital
May 05Should You Be Adding KEI Industries (NSE:KEI) To Your Watchlist Today?
Mar 16KEI Industries (NSE:KEI) Has A Pretty Healthy Balance Sheet
Feb 09Here's What's Concerning About KEI Industries' (NSE:KEI) Returns On Capital
Jan 25Is There Now An Opportunity In KEI Industries Limited (NSE:KEI)?
Jan 08Do KEI Industries's (NSE:KEI) Earnings Warrant Your Attention?
Nov 30We Think KEI Industries (NSE:KEI) Can Stay On Top Of Its Debt
Nov 01KEI Industries' (NSE:KEI) Returns On Capital Not Reflecting Well On The Business
Sep 26When Should You Buy KEI Industries Limited (NSE:KEI)?
Sep 13If You Like EPS Growth Then Check Out KEI Industries (NSE:KEI) Before It's Too Late
Aug 30財務状況分析
短期負債: KEIの 短期資産 ( ₹37.0B ) が 短期負債 ( ₹14.3B ) を超えています。
長期負債: KEIの短期資産 ( ₹37.0B ) が 長期負債 ( ₹768.5M ) 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: KEI総負債よりも多くの現金を保有しています。
負債の削減: KEIの負債対資本比率は、過去 5 年間で76.6%から4.3%に減少しました。
債務返済能力: KEI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 ( 454.8% )。
インタレストカバレッジ: KEIの負債に対する 利息支払い は EBIT ( 17.7 x coverage) によって 十分にカバーされています。