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Kapston Services バランスシートの健全性
財務の健全性 基準チェック /26
Kapston Servicesの総株主資本は₹715.8M 、総負債は₹1.0Bで、負債比率は139.9%となります。総資産と総負債はそれぞれ₹2.1Bと₹1.4Bです。 Kapston Servicesの EBIT は₹205.2Mで、利息カバレッジ比率1.9です。現金および短期投資は₹69.2Mです。
主要情報
142.8%
負債資本比率
₹1.02b
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | ₹69.22m |
| エクイティ | ₹715.76m |
| 負債合計 | ₹1.35b |
| 総資産 | ₹2.07b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Kapston Services (NSE:KAPSTON) Is Using Debt Reasonably Well
Aug 02
Is Kapston Services (NSE:KAPSTON) Using Too Much Debt?
Oct 31Here's Why Kapston Services (NSE:KAPSTON) Has A Meaningful Debt Burden
Aug 02Here's Why Kapston Services (NSE:KAPSTON) Has A Meaningful Debt Burden
Jan 04Is Kapston Services (NSE:KAPSTON) A Risky Investment?
Mar 17Is Kapston Facilities Management (NSE:KAPSTON) A Risky Investment?
Dec 15Recent updates
These 4 Measures Indicate That Kapston Services (NSE:KAPSTON) Is Using Debt Reasonably Well
Aug 02Investors Shouldn't Be Too Comfortable With Kapston Services' (NSE:KAPSTON) Earnings
May 21Kapston Services Limited's (NSE:KAPSTON) Shares Climb 26% But Its Business Is Yet to Catch Up
Apr 20Here's Why We Think Kapston Services (NSE:KAPSTON) Might Deserve Your Attention Today
Apr 04Kapston Services Limited's (NSE:KAPSTON) 26% Price Boost Is Out Of Tune With Earnings
Jan 16Is Kapston Services (NSE:KAPSTON) Using Too Much Debt?
Oct 31Here's Why Kapston Services (NSE:KAPSTON) Has A Meaningful Debt Burden
Aug 02Here's Why Kapston Services (NSE:KAPSTON) Has A Meaningful Debt Burden
Jan 04It's Unlikely That Kapston Services Limited's (NSE:KAPSTON) CEO Will See A Huge Pay Rise This Year
Sep 17Is Kapston Services (NSE:KAPSTON) A Risky Investment?
Mar 17Is Kapston Facilities Management (NSE:KAPSTON) A Risky Investment?
Dec 15Is Kapston Facilities Management (NSE:KAPSTON) Using Too Much Debt?
Mar 19Could The Market Be Wrong About Kapston Facilities Management Limited (NSE:KAPSTON) Given Its Attractive Financial Prospects?
Feb 21Have Insiders Been Buying Kapston Facilities Management Limited (NSE:KAPSTON) Shares?
Jan 17Does Kapston Facilities Management (NSE:KAPSTON) Have A Healthy Balance Sheet?
Dec 13
財務状況分析
短期負債: KAPSTONの 短期資産 ( ₹1.8B ) が 短期負債 ( ₹1.3B ) を超えています。
長期負債: KAPSTONの短期資産 ( ₹1.8B ) が 長期負債 ( ₹82.9M ) 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: KAPSTONの 純負債対資本比率 ( 130.3% ) は 高い と見なされます。
負債の削減: KAPSTONの負債対資本比率は、過去 5 年間で73.4%から139.9%に増加しました。
債務返済能力: KAPSTON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せん ( 4.5% )。
インタレストカバレッジ: KAPSTONの負債に対する 利息支払い は EBIT ( 1.9 x coverage) によって 十分にカバーされていません。