KSB バランスシートの健全性
財務の健全性 基準チェック /66
KSBの総株主資本は₹13.5B 、総負債は₹27.0Mで、負債比率は0.2%となります。総資産と総負債はそれぞれ₹22.3Bと₹8.8Bです。 KSBの EBIT は₹2.7Bで、利息カバレッジ比率-15.4です。現金および短期投資は₹3.9Bです。
主要情報
0.2%
負債資本比率
₹27.00m
負債
| インタレスト・カバレッジ・レシオ | -15.4x |
| 現金 | ₹3.87b |
| エクイティ | ₹13.51b |
| 負債合計 | ₹8.82b |
| 総資産 | ₹22.33b |
財務の健全性に関する最新情報
Here's Why KSB (NSE:KSB) Can Manage Its Debt Responsibly
Sep 09
KSB (NSE:KSB) Could Easily Take On More Debt
Feb 28Is KSB (NSE:KSB) Using Too Much Debt?
Aug 26
Recent updates
Why We're Not Concerned About KSB Limited's (NSE:KSB) Share Price
Dec 13Returns Are Gaining Momentum At KSB (NSE:KSB)
Sep 05Shareholders Would Not Be Objecting To KSB Limited's (NSE:KSB) CEO Compensation And Here's Why
Jun 21Market Participants Recognise KSB Limited's (NSE:KSB) Earnings Pushing Shares 25% Higher
Apr 22KSB (NSE:KSB) Is Experiencing Growth In Returns On Capital
Apr 13KSB Limited (NSE:KSB) Not Flying Under The Radar
Feb 09KSB (NSE:KSB) Shareholders Will Want The ROCE Trajectory To Continue
Dec 24KSB's (NSE:KSB) Returns On Capital Are Heading Higher
Sep 14KSB's (NSE:KSB) Upcoming Dividend Will Be Larger Than Last Year's
Feb 26Investors Will Want KSB's (NSE:KSB) Growth In ROCE To Persist
Oct 04Here's Why KSB (NSE:KSB) Can Manage Its Debt Responsibly
Sep 09Is KSB Limited (NSE:KSB) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 19Returns Are Gaining Momentum At KSB (NSE:KSB)
May 21KSB (NSE:KSB) Will Pay A Larger Dividend Than Last Year At ₹12.50
Apr 22Is KSB Limited (NSE:KSB) A Good Fit For Your Dividend Portfolio?
Mar 15KSB (NSE:KSB) Could Easily Take On More Debt
Feb 28Is KSB Limited's (NSE:KSB) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 09The Returns At KSB (NSE:KSB) Provide Us With Signs Of What's To Come
Jan 25Are Institutions Heavily Invested In KSB Limited's (NSE:KSB) Shares?
Jan 10Is Now An Opportune Moment To Examine KSB Limited (NSE:KSB)?
Dec 26How Does KSB Limited (NSE:KSB) Fare As A Dividend Stock?
Dec 13KSB's (NSE:KSB) Stock Price Has Reduced 34% In The Past Three Years
Dec 01Does KSB's (NSE:KSB) CEO Salary Compare Well With Industry Peers?
Nov 18Declining Stock and Decent Financials: Is The Market Wrong About KSB Limited (NSE:KSB)?
Nov 05We're Watching These Trends At KSB (NSE:KSB)
Oct 19Are Institutions Heavily Invested In KSB Limited's (NSE:KSB) Shares?
Sep 30There's A Lot To Like About KSB's (NSE:KSB) Upcoming ₹8.00 Dividend
Sep 12Is KSB (NSE:KSB) Using Too Much Debt?
Aug 26Would Shareholders Who Purchased KSB's(NSE:KSB) Stock Three Years Be Happy With The Share price Today?
Aug 08Estimating The Fair Value Of KSB Limited (NSE:KSB)
Aug 08Is KSB Limited's (NSE:KSB) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jul 23Here's What To Make Of KSB's (NSE:KSB) Returns On Capital
Jul 08What To Know Before Buying KSB Limited (NSE:KSB) For Its Dividend
Jun 23財務状況分析
短期負債: KSBの 短期資産 ( ₹16.1B ) が 短期負債 ( ₹8.3B ) を超えています。
長期負債: KSBの短期資産 ( ₹16.1B ) が 長期負債 ( ₹502.0M ) 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: KSB総負債よりも多くの現金を保有しています。
負債の削減: KSBの負債対資本比率は、過去 5 年間で6.2%から0.2%に減少しました。
債務返済能力: KSB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 ( 8689% )。
インタレストカバレッジ: KSB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。