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K.M. Sugar Mills バランスシートの健全性
財務の健全性 基準チェック /26
K.M. Sugar Millsの総株主資本は₹3.0B 、総負債は₹2.9Bで、負債比率は96%となります。総資産と総負債はそれぞれ₹7.8Bと₹4.8Bです。 K.M. Sugar Millsの EBIT は₹471.6Mで、利息カバレッジ比率2.9です。現金および短期投資は₹111.2Mです。
主要情報
96.0%
負債資本比率
₹2.91b
負債
| インタレスト・カバレッジ・レシオ | 2.9x |
| 現金 | ₹111.20m |
| エクイティ | ₹3.03b |
| 負債合計 | ₹4.76b |
| 総資産 | ₹7.79b |
財務の健全性に関する最新情報
K.M. Sugar Mills (NSE:KMSUGAR) Seems To Be Using A Lot Of Debt
Sep 07
K.M. Sugar Mills (NSE:KMSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 02Does K.M. Sugar Mills (NSE:KMSUGAR) Have A Healthy Balance Sheet?
Mar 03Is K.M. Sugar Mills (NSE:KMSUGAR) A Risky Investment?
Jul 03Here's Why K.M. Sugar Mills (NSE:KMSUGAR) Has A Meaningful Debt Burden
Dec 22Recent updates
K.M. Sugar Mills Limited (NSE:KMSUGAR) Held Back By Insufficient Growth Even After Shares Climb 52%
Apr 28K.M. Sugar Mills (NSE:KMSUGAR) Has More To Do To Multiply In Value Going Forward
Apr 19Benign Growth For K.M. Sugar Mills Limited (NSE:KMSUGAR) Underpins Its Share Price
Mar 14There's Been No Shortage Of Growth Recently For K.M. Sugar Mills' (NSE:KMSUGAR) Returns On Capital
Oct 26K.M. Sugar Mills (NSE:KMSUGAR) Seems To Be Using A Lot Of Debt
Sep 07Returns On Capital At K.M. Sugar Mills (NSE:KMSUGAR) Have Hit The Brakes
Mar 09Returns On Capital At K.M. Sugar Mills (NSE:KMSUGAR) Paint A Concerning Picture
Jun 20K.M. Sugar Mills (NSE:KMSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 02Does K.M. Sugar Mills (NSE:KMSUGAR) Have A Healthy Balance Sheet?
Mar 03K.M. Sugar Mills (NSE:KMSUGAR) Will Be Hoping To Turn Its Returns On Capital Around
Feb 09If You Like EPS Growth Then Check Out K.M. Sugar Mills (NSE:KMSUGAR) Before It's Too Late
Dec 28K.M. Sugar Mills (NSE:KMSUGAR) Will Be Hoping To Turn Its Returns On Capital Around
Nov 10The Compensation For K.M. Sugar Mills Limited's (NSE:KMSUGAR) CEO Looks Deserved And Here's Why
Sep 22Is K.M. Sugar Mills (NSE:KMSUGAR) A Risky Investment?
Jul 03Here's What's Concerning About K.M. Sugar Mills' (NSE:KMSUGAR) Returns On Capital
May 31Here's Why I Think K.M. Sugar Mills (NSE:KMSUGAR) Is An Interesting Stock
Apr 12How Many K.M. Sugar Mills Limited (NSE:KMSUGAR) Shares Did Insiders Buy, In The Last Year?
Mar 14What We Learned About K.M. Sugar Mills' (NSE:KMSUGAR) CEO Pay
Feb 20Is K.M. Sugar Mills (NSE:KMSUGAR) Likely To Turn Things Around?
Feb 02With EPS Growth And More, K.M. Sugar Mills (NSE:KMSUGAR) Is Interesting
Jan 12Here's Why K.M. Sugar Mills (NSE:KMSUGAR) Has A Meaningful Debt Burden
Dec 22Have K.M. Sugar Mills Limited (NSE:KMSUGAR) Insiders Been Selling Their Stock?
Dec 01
Is There More To The Story Than K.M. Sugar Mills's (NSE:KMSUGAR) Earnings Growth?
Nov 26Here's What To Make Of K.M. Sugar Mills' (NSE:KMSUGAR) Returns On Capital
Oct 19This Insider Has Just Sold Shares In K.M. Sugar Mills Limited (NSE:KMSUGAR)
Aug 27K.M. Sugar Mills Limited (NSE:KMSUGAR) Insiders Increased Their Holdings
Aug 03Should You Use K.M. Sugar Mills's (NSE:KMSUGAR) Statutory Earnings To Analyse It?
Jul 08財務状況分析
短期負債: KMSUGARの 短期資産 ( ₹4.4B ) が 短期負債 ( ₹4.3B ) を超えています。
長期負債: KMSUGARの短期資産 ( ₹4.4B ) が 長期負債 ( ₹414.2M ) 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: KMSUGARの 純負債対資本比率 ( 92.3% ) は 高い と見なされます。
負債の削減: KMSUGARの負債対資本比率は、過去 5 年間で64.3%から96%に増加しました。
債務返済能力: KMSUGAR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 ( 9.9% )。
インタレストカバレッジ: KMSUGARの負債に対する 利息支払い は EBIT ( 2.9 x coverage) によって 十分にカバーされていません。