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KNR Constructions バランスシートの健全性
財務の健全性 基準チェック /56
KNR Constructionsの総株主資本は₹35.0B 、総負債は₹12.6Bで、負債比率は36%となります。総資産と総負債はそれぞれ₹58.0Bと₹23.1Bです。 KNR Constructionsの EBIT は₹9.1Bで、利息カバレッジ比率-238.3です。現金および短期投資は₹4.5Bです。
主要情報
36.0%
負債資本比率
₹12.58b
負債
| インタレスト・カバレッジ・レシオ | -238.3x |
| 現金 | ₹4.51b |
| エクイティ | ₹34.98b |
| 負債合計 | ₹23.06b |
| 総資産 | ₹58.04b |
財務の健全性に関する最新情報
Here's Why KNR Constructions (NSE:KNRCON) Can Manage Its Debt Responsibly
Mar 23
KNR Constructions (NSE:KNRCON) Has A Pretty Healthy Balance Sheet
Nov 17Is KNR Constructions (NSE:KNRCON) Using Too Much Debt?
Jun 10Does KNR Constructions (NSE:KNRCON) Have A Healthy Balance Sheet?
Sep 29KNR Constructions (NSE:KNRCON) Has A Somewhat Strained Balance Sheet
Jun 19Here's Why KNR Constructions (NSE:KNRCON) Can Manage Its Debt Responsibly
Dec 13Recent updates
Additional Considerations Required While Assessing KNR Constructions' (NSE:KNRCON) Strong Earnings
Jun 07KNR Constructions Limited (NSE:KNRCON) Surges 32% Yet Its Low P/E Is No Reason For Excitement
Jun 06Here's Why KNR Constructions (NSE:KNRCON) Can Manage Its Debt Responsibly
Mar 23Many Still Looking Away From KNR Constructions Limited (NSE:KNRCON)
Mar 05KNR Constructions (NSE:KNRCON) Has A Pretty Healthy Balance Sheet
Nov 17Is KNR Constructions (NSE:KNRCON) Using Too Much Debt?
Jun 10Does KNR Constructions (NSE:KNRCON) Have A Healthy Balance Sheet?
Sep 29KNR Constructions (NSE:KNRCON) Has A Somewhat Strained Balance Sheet
Jun 19Here's Why I Think KNR Constructions (NSE:KNRCON) Is An Interesting Stock
Jan 11Here's Why KNR Constructions (NSE:KNRCON) Can Manage Its Debt Responsibly
Dec 13Is Now The Time To Put KNR Constructions (NSE:KNRCON) On Your Watchlist?
Sep 21Should You Be Adding KNR Constructions (NSE:KNRCON) To Your Watchlist Today?
Jun 10These 4 Measures Indicate That KNR Constructions (NSE:KNRCON) Is Using Debt Reasonably Well
May 22Can You Imagine How Elated KNR Constructions' (NSE:KNRCON) Shareholders Feel About Its 302% Share Price Gain?
Mar 16Is It Too Late To Consider Buying KNR Constructions Limited (NSE:KNRCON)?
Mar 01Does KNR Constructions (NSE:KNRCON) Deserve A Spot On Your Watchlist?
Feb 16Is There More To The Story Than KNR Constructions' (NSE:KNRCON) Earnings Growth?
Feb 03
Is KNR Constructions Limited's (NSE:KNRCON) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 16These 4 Measures Indicate That KNR Constructions (NSE:KNRCON) Is Using Debt Reasonably Well
Dec 29Is KNR Constructions (NSE:KNRCON) Using Too Much Debt?
Aug 18Does KNR Constructions's (NSE:KNRCON) Statutory Profit Adequately Reflect Its Underlying Profit?
Jul 27Is KNR Constructions Limited's(NSE:KNRCON) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jul 08財務状況分析
短期負債: KNRCONの 短期資産 ( ₹24.9B ) が 短期負債 ( ₹11.0B ) を超えています。
長期負債: KNRCONの短期資産 ( ₹24.9B ) が 長期負債 ( ₹12.0B ) 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: KNRCONの 純負債対資本比率 ( 23.1% ) は 満足できる 水準であると考えられます。
負債の削減: KNRCONの負債対資本比率は、過去 5 年間で56%から36%に減少しました。
債務返済能力: KNRCON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: KNRCON支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。