Kokuyo Camlin バランスシートの健全性
財務の健全性 基準チェック /66
Kokuyo Camlinの総株主資本は₹3.0B 、総負債は₹245.8Mで、負債比率は8.3%となります。総資産と総負債はそれぞれ₹4.3Bと₹1.3Bです。 Kokuyo Camlinの EBIT は₹301.3Mで、利息カバレッジ比率6.6です。現金および短期投資は₹111.5Mです。
主要情報
8.3%
負債資本比率
₹245.75m
負債
| インタレスト・カバレッジ・レシオ | 6.6x |
| 現金 | ₹111.45m |
| エクイティ | ₹2.97b |
| 負債合計 | ₹1.30b |
| 総資産 | ₹4.27b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Kokuyo Camlin (NSE:KOKUYOCMLN) Is Using Debt Safely
Mar 16
Kokuyo Camlin (NSE:KOKUYOCMLN) Has A Rock Solid Balance Sheet
Jul 29Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Dec 23Kokuyo Camlin (NSE:KOKUYOCMLN) Is Carrying A Fair Bit Of Debt
May 10Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Jul 02Kokuyo Camlin (NSE:KOKUYOCMLN) Is Making Moderate Use Of Debt
Mar 26Recent updates
Some Kokuyo Camlin Limited (NSE:KOKUYOCMLN) Shareholders Look For Exit As Shares Take 27% Pounding
Oct 23Subdued Growth No Barrier To Kokuyo Camlin Limited (NSE:KOKUYOCMLN) With Shares Advancing 28%
Aug 27Kokuyo Camlin (NSE:KOKUYOCMLN) Will Pay A Dividend Of ₹0.50
Jul 30Kokuyo Camlin's (NSE:KOKUYOCMLN) Earnings Are Of Questionable Quality
Jul 18Kokuyo Camlin (NSE:KOKUYOCMLN) Will Pay A Dividend Of ₹0.50
Jul 16Optimistic Investors Push Kokuyo Camlin Limited (NSE:KOKUYOCMLN) Shares Up 29% But Growth Is Lacking
Apr 27Kokuyo Camlin (NSE:KOKUYOCMLN) Is Doing The Right Things To Multiply Its Share Price
Apr 24These 4 Measures Indicate That Kokuyo Camlin (NSE:KOKUYOCMLN) Is Using Debt Safely
Mar 16Returns At Kokuyo Camlin (NSE:KOKUYOCMLN) Are On The Way Up
Dec 14Impressive Earnings May Not Tell The Whole Story For Kokuyo Camlin (NSE:KOKUYOCMLN)
Nov 08Kokuyo Camlin (NSE:KOKUYOCMLN) Has A Rock Solid Balance Sheet
Jul 29Returns Are Gaining Momentum At Kokuyo Camlin (NSE:KOKUYOCMLN)
May 16Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Dec 23Kokuyo Camlin (NSE:KOKUYOCMLN) Is Carrying A Fair Bit Of Debt
May 10Kokuyo Camlin (NSE:KOKUYOCMLN) Will Be Looking To Turn Around Its Returns
Feb 16Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Jul 02Kokuyo Camlin (NSE:KOKUYOCMLN) Is Making Moderate Use Of Debt
Mar 26What Type Of Returns Would Kokuyo Camlin's(NSE:KOKUYOCMLN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 01We Think Kokuyo Camlin (NSE:KOKUYOCMLN) Has A Fair Chunk Of Debt
Dec 10Estimating The Intrinsic Value Of Kokuyo Camlin Limited (NSE:KOKUYOCMLN)
Oct 19
Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Jul 16財務状況分析
短期負債: KOKUYOCMLNの 短期資産 ( ₹2.4B ) が 短期負債 ( ₹1.1B ) を超えています。
長期負債: KOKUYOCMLNの短期資産 ( ₹2.4B ) が 長期負債 ( ₹208.5M ) 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: KOKUYOCMLNの 純負債対資本比率 ( 4.5% ) は 満足できる 水準であると考えられます。
負債の削減: KOKUYOCMLNの負債対資本比率は、過去 5 年間で60.8%から8.3%に減少しました。
債務返済能力: KOKUYOCMLN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 ( 139.4% )。
インタレストカバレッジ: KOKUYOCMLNの負債に対する 利息支払い は EBIT ( 6.6 x coverage) によって 十分にカバーされています。