このページの翻訳は実験的なもので、現在開発中です。お待ちしております
K.C.P. Sugar and Industries バランスシートの健全性
財務の健全性 基準チェック /56
K.C.P. Sugar and Industriesの総株主資本は₹4.4B 、総負債は₹1.5Bで、負債比率は33.4%となります。総資産と総負債はそれぞれ₹6.7Bと₹2.3Bです。 K.C.P. Sugar and Industriesの EBIT は₹134.3Mで、利息カバレッジ比率1.2です。現金および短期投資は₹1.2Bです。
主要情報
33.4%
負債資本比率
₹1.47b
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | ₹1.20b |
| エクイティ | ₹4.39b |
| 負債合計 | ₹2.27b |
| 総資産 | ₹6.66b |
財務の健全性に関する最新情報
K.C.P. Sugar and Industries (NSE:KCPSUGIND) Seems To Use Debt Rather Sparingly
Jul 12
K.C.P. Sugar and Industries (NSE:KCPSUGIND) Seems To Use Debt Quite Sensibly
Sep 05We Think K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Taking Some Risk With Its Debt
Jun 19These 4 Measures Indicate That K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Using Debt Extensively
Dec 28We Think K.C.P. Sugar and Industries (NSE:KCPSUGIND) Has A Fair Chunk Of Debt
Jul 01K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Carrying A Fair Bit Of Debt
Dec 21Recent updates
K.C.P. Sugar and Industries Corporation Limited's (NSE:KCPSUGIND) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 17K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) Soars 25% But It's A Story Of Risk Vs Reward
Sep 07The Returns On Capital At K.C.P. Sugar and Industries (NSE:KCPSUGIND) Don't Inspire Confidence
Aug 07K.C.P. Sugar and Industries (NSE:KCPSUGIND) Seems To Use Debt Rather Sparingly
Jul 12Investors Still Aren't Entirely Convinced By K.C.P. Sugar and Industries Corporation Limited's (NSE:KCPSUGIND) Earnings Despite 25% Price Jump
Jun 14K.C.P. Sugar and Industries' (NSE:KCPSUGIND) Shareholders May Want To Dig Deeper Than Statutory Profit
Jun 07K.C.P. Sugar and Industries (NSE:KCPSUGIND) Could Be Struggling To Allocate Capital
Mar 13Pinning Down K.C.P. Sugar and Industries Corporation Limited's (NSE:KCPSUGIND) P/S Is Difficult Right Now
Jan 31K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Looking To Continue Growing Its Returns On Capital
Dec 11Shareholders May Be More Conservative With K.C.P. Sugar and Industries Corporation Limited's (NSE:KCPSUGIND) CEO Compensation For Now
Sep 21K.C.P. Sugar and Industries (NSE:KCPSUGIND) Seems To Use Debt Quite Sensibly
Sep 05We Like These Underlying Return On Capital Trends At K.C.P. Sugar and Industries (NSE:KCPSUGIND)
Jul 21Returns At K.C.P. Sugar and Industries (NSE:KCPSUGIND) Are On The Way Up
Dec 17K.C.P. Sugar and Industries (NSE:KCPSUGIND) Could Be At Risk Of Shrinking As A Company
Sep 07We Think K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Taking Some Risk With Its Debt
Jun 19These 4 Measures Indicate That K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Using Debt Extensively
Dec 28K.C.P. Sugar and Industries' (NSE:KCPSUGIND) Dividend Will Be ₹0.10
Sep 06We Think K.C.P. Sugar and Industries (NSE:KCPSUGIND) Has A Fair Chunk Of Debt
Jul 01Have Insiders Been Buying K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) Shares?
Feb 20Is K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) A Risky Dividend Stock?
Jan 25
K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Carrying A Fair Bit Of Debt
Dec 21Need To Know: K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) Insiders Have Been Buying Shares
Nov 16Is K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) A Good Dividend Stock?
Sep 27K.C.P. Sugar and Industries (NSE:KCPSUGIND) Has Debt But No Earnings; Should You Worry?
Aug 24Is K.C.P. Sugar and Industries (NSE:KCPSUGIND) A Future Multi-bagger?
Jul 24財務状況分析
短期負債: KCPSUGINDの 短期資産 ( ₹3.7B ) が 短期負債 ( ₹1.7B ) を超えています。
長期負債: KCPSUGINDの短期資産 ( ₹3.7B ) が 長期負債 ( ₹565.0M ) 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: KCPSUGINDの 純負債対資本比率 ( 6.2% ) は 満足できる 水準であると考えられます。
負債の削減: KCPSUGINDの負債対資本比率は、過去 5 年間で74.2%から33.4%に減少しました。
債務返済能力: KCPSUGIND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 ( 28.9% )。
インタレストカバレッジ: KCPSUGINDの負債に対する 利息支払い は EBIT ( 1.8 x coverage) によって 十分にカバーされていません。