Kundan Edifice バランスシートの健全性
財務の健全性 基準チェック /26
Kundan Edifice has a total shareholder equity of ₹324.9M and total debt of ₹180.8M, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are ₹580.2M and ₹255.3M respectively. Kundan Edifice's EBIT is ₹64.3M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹46.0M.
主要情報
55.7%
負債資本比率
₹180.83m
負債
| インタレスト・カバレッジ・レシオ | 2.9x |
| 現金 | ₹46.04m |
| エクイティ | ₹324.86m |
| 負債合計 | ₹255.29m |
| 総資産 | ₹580.15m |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: KEL's short term assets (₹423.9M) exceed its short term liabilities (₹182.1M).
長期負債: KEL's short term assets (₹423.9M) exceed its long term liabilities (₹73.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: KEL's net debt to equity ratio (41.5%) is considered high.
負債の削減: Insufficient data to determine if KEL's debt to equity ratio has reduced over the past 5 years.
債務返済能力: KEL's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: KEL's interest payments on its debt are not well covered by EBIT (2.9x coverage).