Kothari Products バランスシートの健全性
財務の健全性 基準チェック /56
Kothari Productsの総株主資本は₹12.0B 、総負債は₹822.2Mで、負債比率は6.9%となります。総資産と総負債はそれぞれ₹13.3Bと₹1.4Bです。
主要情報
6.9%
負債資本比率
₹822.20m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₹553.30m |
| エクイティ | ₹11.96b |
| 負債合計 | ₹1.37b |
| 総資産 | ₹13.33b |
財務の健全性に関する最新情報
Does Kothari Products (NSE:KOTHARIPRO) Have A Healthy Balance Sheet?
Feb 15
Kothari Products (NSE:KOTHARIPRO) Is Carrying A Fair Bit Of Debt
Aug 18Here's Why Kothari Products (NSE:KOTHARIPRO) Can Afford Some Debt
Jul 12Kothari Products (NSE:KOTHARIPRO) Is Making Moderate Use Of Debt
Dec 24Is Kothari Products (NSE:KOTHARIPRO) Using Too Much Debt?
Sep 10
Recent updates
Shareholders Will Probably Hold Off On Increasing Kothari Products Limited's (NSE:KOTHARIPRO) CEO Compensation For The Time Being
Sep 08There's No Escaping Kothari Products Limited's (NSE:KOTHARIPRO) Muted Revenues Despite A 35% Share Price Rise
Jul 26Do Kothari Products' (NSE:KOTHARIPRO) Earnings Warrant Your Attention?
Jul 05The Market Doesn't Like What It Sees From Kothari Products Limited's (NSE:KOTHARIPRO) Earnings Yet As Shares Tumble 26%
Mar 21Does Kothari Products (NSE:KOTHARIPRO) Have A Healthy Balance Sheet?
Feb 15What Kothari Products Limited's (NSE:KOTHARIPRO) 27% Share Price Gain Is Not Telling You
Jan 05We Like Kothari Products' (NSE:KOTHARIPRO) Earnings For More Than Just Statutory Profit
Nov 18Increases to Kothari Products Limited's (NSE:KOTHARIPRO) CEO Compensation Might Cool off for now
Sep 19Kothari Products (NSE:KOTHARIPRO) Is Carrying A Fair Bit Of Debt
Aug 18Kothari Products Limited's (NSE:KOTHARIPRO) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 24Kothari Products (NSE:KOTHARIPRO) May Have Issues Allocating Its Capital
Jul 02Kothari Products (NSE:KOTHARIPRO) Will Be Hoping To Turn Its Returns On Capital Around
Feb 22Here's Why Kothari Products (NSE:KOTHARIPRO) Can Afford Some Debt
Jul 12Why Kothari Products' (NSE:KOTHARIPRO) CEO Pay Matters
Feb 15Kothari Products (NSE:KOTHARIPRO) Is Making Moderate Use Of Debt
Dec 24Is Kothari Products (NSE:KOTHARIPRO) Using Too Much Debt?
Sep 10Kothari Products Limited's (NSE:KOTHARIPRO) Price Is Right But Growth Is Lacking
Aug 06財務状況分析
短期負債: KOTHARIPROの 短期資産 ( ₹8.8B ) が 短期負債 ( ₹698.5M ) を超えています。
長期負債: KOTHARIPROの短期資産 ( ₹8.8B ) が 長期負債 ( ₹669.0M ) 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: KOTHARIPROの 純負債対資本比率 ( 2.2% ) は 満足できる 水準であると考えられます。
負債の削減: KOTHARIPROの負債対資本比率は、過去 5 年間で100.9%から6.9%に減少しました。
債務返済能力: KOTHARIPRO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 ( 196.9% )。
インタレストカバレッジ: KOTHARIPROの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。