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Kirloskar Oil Engines バランスシートの健全性
財務の健全性 基準チェッ ク /26
Kirloskar Oil Enginesの総株主資本は₹26.6B 、総負債は₹41.2Bで、負債比率は155%となります。総資産と総負債はそれぞれ₹82.8Bと₹56.2Bです。 Kirloskar Oil Enginesの EBIT は₹9.1Bで、利息カバレッジ比率2.8です。現金および短期投資は₹9.6Bです。
主要情報
155.0%
負債資本比率
₹41.25b
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | ₹9.58b |
| エクイティ | ₹26.60b |
| 負債合計 | ₹56.18b |
| 総資産 | ₹82.78b |
財務の健全性に関する最新情報
Does Kirloskar Oil Engines (NSE:KIRLOSENG) Have A Healthy Balance Sheet?
Jun 03
We Think Kirloskar Oil Engines (NSE:KIRLOSENG) Is Taking Some Risk With Its Debt
Jan 12Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Has A Meaningful Debt Burden
Jun 29Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Can Manage Its Debt Responsibly
Mar 09Kirloskar Oil Engines (NSE:KIRLOSENG) Takes On Some Risk With Its Use Of Debt
Aug 18Is Kirloskar Oil Engines (NSE:KIRLOSENG) Using Too Much Debt?
Mar 14Recent updates
Kirloskar Oil Engines Limited (NSE:KIRLOSENG) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Jun 04Does Kirloskar Oil Engines (NSE:KIRLOSENG) Have A Healthy Balance Sheet?
Jun 03Kirloskar Oil Engines' (NSE:KIRLOSENG) Earnings Are Of Questionable Quality
May 21Kirloskar Oil Engines (NSE:KIRLOSENG) Shareholders Will Want The ROCE Trajectory To Continue
May 10What Does Kirloskar Oil Engines Limited's (NSE:KIRLOSENG) Share Price Indicate?
Apr 03Investors Aren't Buying Kirloskar Oil Engines Limited's (NSE:KIRLOSENG) Earnings
Feb 01We Think Kirloskar Oil Engines (NSE:KIRLOSENG) Is Taking Some Risk With Its Debt
Jan 12There's Been No Shortage Of Growth Recently For Kirloskar Oil Engines' (NSE:KIRLOSENG) Returns On Capital
Dec 15Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Has Caught The Eye Of Investors
Nov 30Kirloskar Oil Engines (NSE:KIRLOSENG) Might Have The Makings Of A Multi-Bagger
Sep 05We Ran A Stock Scan For Earnings Growth And Kirloskar Oil Engines (NSE:KIRLOSENG) Passed With Ease
Aug 14Kirloskar Oil Engines (NSE:KIRLOSENG) Is Paying Out A Dividend Of ₹2.50
Jul 29Kirloskar Oil Engines (NSE:KIRLOSENG) Has Announced A Dividend Of ₹2.50
Jul 13Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Has A Meaningful Debt Burden
Jun 29Is Now The Time To Put Kirloskar Oil Engines (NSE:KIRLOSENG) On Your Watchlist?
May 04Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Can Manage Its Debt Responsibly
Mar 09Kirloskar Oil Engines' (NSE:KIRLOSENG) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13There's Been No Shortage Of Growth Recently For Kirloskar Oil Engines' (NSE:KIRLOSENG) Returns On Capital
Sep 09Kirloskar Oil Engines (NSE:KIRLOSENG) Takes On Some Risk With Its Use Of Debt
Aug 18Kirloskar Oil Engines (NSE:KIRLOSENG) Will Pay A Dividend Of ₹2.50
Jul 31Kirloskar Oil Engines (NSE:KIRLOSENG) Is Paying Out A Dividend Of ₹2.50
Jul 16Kirloskar Oil Engines (NSE:KIRLOSENG) Has Affirmed Its Dividend Of ₹2.50
Jul 02Kirloskar Oil Engines (NSE:KIRLOSENG) Has More To Do To Multiply In Value Going Forward
May 24Is Kirloskar Oil Engines (NSE:KIRLOSENG) Using Too Much Debt?
Mar 14A Look At The Fair Value Of Kirloskar Oil Engines Limited (NSE:KIRLOSENG)
Jan 25Estimating The Fair Value Of Kirloskar Oil Engines Limited (NSE:KIRLOSENG)
Apr 15Is Kirloskar Oil Engines (NSE:KIRLOSENG) A Future Multi-bagger?
Feb 07財務状況分析
短期負債: KIRLOSENGの 短期資産 ( ₹37.2B ) が 短期負債 ( ₹35.5B ) を超えています。
長期負債: KIRLOSENGの短期資産 ( ₹37.2B ) が 長期負債 ( ₹20.7B ) 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: KIRLOSENGの 純負債対資本比率 ( 119% ) は 高い と見なされます。
負債の削減: KIRLOSENGの負債対資本比率は、過去 5 年間で5.3%から155%に増加しました。
債務返済能力: KIRLOSENGの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: KIRLOSENGの負債に対する 利息支払い は EBIT ( 2.8 x coverage) によって 十分にカバーされていません。