K.P.R. Mill バランスシートの健全性
財務の健全性 基準チェック /66
K.P.R. Millの総株主資本は₹46.8B 、総負債は₹3.9Bで、負債比率は8.4%となります。総資産と総負債はそれぞれ₹55.1Bと₹8.3Bです。 K.P.R. Millの EBIT は₹10.5Bで、利息カバレッジ比率21.4です。現金および短期投資は₹7.5Bです。
主要情報
8.4%
負債資本比率
₹3.92b
負債
| インタレスト・カバレッジ・レシオ | 21.4x |
| 現金 | ₹7.54b |
| エクイティ | ₹46.81b |
| 負債合計 | ₹8.31b |
| 総資産 | ₹55.12b |
財務の健全性に関する最新情報
We Think K.P.R. Mill (NSE:KPRMILL) Can Stay On Top Of Its Debt
Aug 23
K.P.R. Mill (NSE:KPRMILL) Seems To Use Debt Quite Sensibly
Mar 02Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Jun 06Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Dec 10Here's Why K.P.R. Mill (NSE:KPRMILL) Can Manage Its Debt Responsibly
Aug 17Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Feb 13Recent updates
Results: K.P.R. Mill Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 10We Think K.P.R. Mill (NSE:KPRMILL) Can Stay On Top Of Its Debt
Aug 23Subdued Growth No Barrier To K.P.R. Mill Limited's (NSE:KPRMILL) Price
May 31K.P.R. Mill (NSE:KPRMILL) Seems To Use Debt Quite Sensibly
Mar 02K.P.R. Mill (NSE:KPRMILL) Is Increasing Its Dividend To ₹2.50
Feb 08K.P.R. Mill Limited's (NSE:KPRMILL) Subdued P/E Might Signal An Opportunity
Jan 23A Look Into K.P.R. Mill's (NSE:KPRMILL) Impressive Returns On Capital
Jan 02K.P.R. Mill (NSE:KPRMILL) Knows How To Allocate Capital
Jul 18Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Jun 06This Just In: Analysts Are Boosting Their K.P.R. Mill Limited (NSE:KPRMILL) Outlook for This Year
May 08Why K.P.R. Mill Limited (NSE:KPRMILL) Could Be Worth Watching
Apr 04K.P.R. Mill (NSE:KPRMILL) Looks To Prolong Its Impressive Returns
Mar 13Does K.P.R. Mill (NSE:KPRMILL) Deserve A Spot On Your Watchlist?
Jan 13Why K.P.R. Mill Limited (NSE:KPRMILL) Could Be Worth Watching
Dec 26Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Dec 10Why You Should Care About K.P.R. Mill's (NSE:KPRMILL) Strong Returns On Capital
Nov 25Should You Think About Buying K.P.R. Mill Limited (NSE:KPRMILL) Now?
Sep 16With EPS Growth And More, K.P.R. Mill (NSE:KPRMILL) Makes An Interesting Case
Sep 01Here's Why K.P.R. Mill (NSE:KPRMILL) Can Manage Its Debt Responsibly
Aug 17K.P.R. Mill (NSE:KPRMILL) Knows How To Allocate Capital
Aug 04Is K.P.R. Mill Limited (NSE:KPRMILL) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 19Is Now The Time To Put K.P.R. Mill (NSE:KPRMILL) On Your Watchlist?
May 26K.P.R. Mill (NSE:KPRMILL) Is Achieving High Returns On Its Capital
Apr 30Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Feb 13K.P.R. Mill (NSE:KPRMILL) Knows How To Allocate Capital Effectively
Jan 29Should You Be Adding K.P.R. Mill (NSE:KPRMILL) To Your Watchlist Today?
Jan 14Why K.P.R. Mill Limited (NSE:KPRMILL) Could Be Worth Watching
Nov 30Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Nov 03Under The Bonnet, K.P.R. Mill's (NSE:KPRMILL) Returns Look Impressive
Oct 21Here's Why We Think K.P.R. Mill (NSE:KPRMILL) Is Well Worth Watching
Oct 05Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Mar 26Are K.P.R. Mill Limited (NSE:KPRMILL) Investors Paying Above The Intrinsic Value?
Mar 15What Is K.P.R. Mill Limited's (NSE:KPRMILL) Share Price Doing?
Mar 01Should You Be Adding K.P.R. Mill (NSE:KPRMILL) To Your Watchlist Today?
Feb 17K.P.R. Mill Limited (NSE:KPRMILL) Looks Interesting, And It's About To Pay A Dividend
Feb 05
Is K.P.R. Mill's (NSE:KPRMILL) 150% Share Price Increase Well Justified?
Jan 29Is K.P.R. Mill Limited (NSE:KPRMILL) A Smart Choice For Dividend Investors?
Jan 16Could K.P.R. Mill (NSE:KPRMILL) Multiply In Value?
Jan 03Is K.P.R. Mill Limited's (NSE:KPRMILL) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 21財務状況分析
短期負債: KPRMILLの 短期資産 ( ₹28.6B ) が 短期負債 ( ₹5.6B ) を超えています。
長期負債: KPRMILLの短期資産 ( ₹28.6B ) が 長期負債 ( ₹2.8B ) 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: KPRMILL総負債よりも多くの現金を保有しています。
負債の削減: KPRMILLの負債対資本比率は、過去 5 年間で36.4%から8.4%に減少しました。
債務返済能力: KPRMILL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 ( 224.1% )。
インタレストカバレッジ: KPRMILLの負債に対する 利息支払い は EBIT ( 21.4 x coverage) によって 十分にカバーされています。