K.M. Sugar Mills Limited

NSEI:KMSUGAR 株式レポート

時価総額：₹2.9b

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 /46

K.M. Sugar Millsの総株主資本は₹3.2B 、総負債は₹1.9Bで、負債比率は58.9%となります。総資産と総負債はそれぞれ₹5.4Bと₹2.3Bです。 K.M. Sugar Millsの EBIT は₹408.6Mで、利息カバレッジ比率3.9です。現金および短期投資は₹47.1Mです。

主要情報

58.9%

負債資本比率

₹1.86b

負債

インタレスト・カバレッジ・レシオ3.9x
現金₹47.10m
エクイティ₹3.15b
負債合計₹2.27b
総資産₹5.42b

財務の健全性に関する最新情報

We Think K.M. Sugar Mills (NSE:KMSUGAR) Is Taking Some Risk With Its Debt

Aug 07
We Think K.M. Sugar Mills (NSE:KMSUGAR) Is Taking Some Risk With Its Debt

K.M. Sugar Mills (NSE:KMSUGAR) Seems To Be Using A Lot Of Debt

Sep 07
K.M. Sugar Mills (NSE:KMSUGAR) Seems To Be Using A Lot Of Debt

K.M. Sugar Mills (NSE:KMSUGAR) Takes On Some Risk With Its Use Of Debt

Jun 02
K.M. Sugar Mills (NSE:KMSUGAR) Takes On Some Risk With Its Use Of Debt

Does K.M. Sugar Mills (NSE:KMSUGAR) Have A Healthy Balance Sheet?

Mar 03
Does K.M. Sugar Mills (NSE:KMSUGAR) Have A Healthy Balance Sheet?

Is K.M. Sugar Mills (NSE:KMSUGAR) A Risky Investment?

Jul 03
Is K.M. Sugar Mills (NSE:KMSUGAR) A Risky Investment?

Here's Why K.M. Sugar Mills (NSE:KMSUGAR) Has A Meaningful Debt Burden

Dec 22
Here's Why K.M. Sugar Mills (NSE:KMSUGAR) Has A Meaningful Debt Burden

Recent updates

We Think K.M. Sugar Mills (NSE:KMSUGAR) Is Taking Some Risk With Its Debt

Aug 07
We Think K.M. Sugar Mills (NSE:KMSUGAR) Is Taking Some Risk With Its Debt

There's No Escaping K.M. Sugar Mills Limited's (NSE:KMSUGAR) Muted Earnings Despite A 26% Share Price Rise

Jun 20
There's No Escaping K.M. Sugar Mills Limited's (NSE:KMSUGAR) Muted Earnings Despite A 26% Share Price Rise

K.M. Sugar Mills Limited (NSE:KMSUGAR) Held Back By Insufficient Growth Even After Shares Climb 52%

Apr 28
K.M. Sugar Mills Limited (NSE:KMSUGAR) Held Back By Insufficient Growth Even After Shares Climb 52%

K.M. Sugar Mills (NSE:KMSUGAR) Has More To Do To Multiply In Value Going Forward

Apr 19
K.M. Sugar Mills (NSE:KMSUGAR) Has More To Do To Multiply In Value Going Forward

Benign Growth For K.M. Sugar Mills Limited (NSE:KMSUGAR) Underpins Its Share Price

Mar 14
Benign Growth For K.M. Sugar Mills Limited (NSE:KMSUGAR) Underpins Its Share Price

There's Been No Shortage Of Growth Recently For K.M. Sugar Mills' (NSE:KMSUGAR) Returns On Capital

Oct 26
There's Been No Shortage Of Growth Recently For K.M. Sugar Mills' (NSE:KMSUGAR) Returns On Capital

K.M. Sugar Mills (NSE:KMSUGAR) Seems To Be Using A Lot Of Debt

Sep 07
K.M. Sugar Mills (NSE:KMSUGAR) Seems To Be Using A Lot Of Debt

Returns On Capital At K.M. Sugar Mills (NSE:KMSUGAR) Have Hit The Brakes

Mar 09
Returns On Capital At K.M. Sugar Mills (NSE:KMSUGAR) Have Hit The Brakes

Returns On Capital At K.M. Sugar Mills (NSE:KMSUGAR) Paint A Concerning Picture

Jun 20
Returns On Capital At K.M. Sugar Mills (NSE:KMSUGAR) Paint A Concerning Picture

K.M. Sugar Mills (NSE:KMSUGAR) Takes On Some Risk With Its Use Of Debt

Jun 02
K.M. Sugar Mills (NSE:KMSUGAR) Takes On Some Risk With Its Use Of Debt

Does K.M. Sugar Mills (NSE:KMSUGAR) Have A Healthy Balance Sheet?

Mar 03
Does K.M. Sugar Mills (NSE:KMSUGAR) Have A Healthy Balance Sheet?

K.M. Sugar Mills (NSE:KMSUGAR) Will Be Hoping To Turn Its Returns On Capital Around

Feb 09
K.M. Sugar Mills (NSE:KMSUGAR) Will Be Hoping To Turn Its Returns On Capital Around

If You Like EPS Growth Then Check Out K.M. Sugar Mills (NSE:KMSUGAR) Before It's Too Late

Dec 28
If You Like EPS Growth Then Check Out K.M. Sugar Mills (NSE:KMSUGAR) Before It's Too Late

K.M. Sugar Mills (NSE:KMSUGAR) Will Be Hoping To Turn Its Returns On Capital Around

Nov 10
K.M. Sugar Mills (NSE:KMSUGAR) Will Be Hoping To Turn Its Returns On Capital Around

The Compensation For K.M. Sugar Mills Limited's (NSE:KMSUGAR) CEO Looks Deserved And Here's Why

Sep 22
The Compensation For K.M. Sugar Mills Limited's (NSE:KMSUGAR) CEO Looks Deserved And Here's Why

Is K.M. Sugar Mills (NSE:KMSUGAR) A Risky Investment?

Jul 03
Is K.M. Sugar Mills (NSE:KMSUGAR) A Risky Investment?

Here's What's Concerning About K.M. Sugar Mills' (NSE:KMSUGAR) Returns On Capital

May 31
Here's What's Concerning About K.M. Sugar Mills' (NSE:KMSUGAR) Returns On Capital

Here's Why I Think K.M. Sugar Mills (NSE:KMSUGAR) Is An Interesting Stock

Apr 12
Here's Why I Think K.M. Sugar Mills (NSE:KMSUGAR) Is An Interesting Stock

How Many K.M. Sugar Mills Limited (NSE:KMSUGAR) Shares Did Insiders Buy, In The Last Year?

Mar 14
How Many K.M. Sugar Mills Limited (NSE:KMSUGAR) Shares Did Insiders Buy, In The Last Year?

What We Learned About K.M. Sugar Mills' (NSE:KMSUGAR) CEO Pay

Feb 20
What We Learned About K.M. Sugar Mills' (NSE:KMSUGAR) CEO Pay

Is K.M. Sugar Mills (NSE:KMSUGAR) Likely To Turn Things Around?

Feb 02
Is K.M. Sugar Mills (NSE:KMSUGAR) Likely To Turn Things Around?

With EPS Growth And More, K.M. Sugar Mills (NSE:KMSUGAR) Is Interesting

Jan 12
With EPS Growth And More, K.M. Sugar Mills (NSE:KMSUGAR) Is Interesting

Here's Why K.M. Sugar Mills (NSE:KMSUGAR) Has A Meaningful Debt Burden

Dec 22
Here's Why K.M. Sugar Mills (NSE:KMSUGAR) Has A Meaningful Debt Burden

Have K.M. Sugar Mills Limited (NSE:KMSUGAR) Insiders Been Selling Their Stock?

Dec 01
Have K.M. Sugar Mills Limited (NSE:KMSUGAR) Insiders Been Selling Their Stock?

Is There More To The Story Than K.M. Sugar Mills's (NSE:KMSUGAR) Earnings Growth?

Nov 26
Is There More To The Story Than K.M. Sugar Mills's (NSE:KMSUGAR) Earnings Growth?

Here's What To Make Of K.M. Sugar Mills' (NSE:KMSUGAR) Returns On Capital

Oct 19
Here's What To Make Of K.M. Sugar Mills' (NSE:KMSUGAR) Returns On Capital

This Insider Has Just Sold Shares In K.M. Sugar Mills Limited (NSE:KMSUGAR)

Aug 27
This Insider Has Just Sold Shares In K.M. Sugar Mills Limited (NSE:KMSUGAR)

K.M. Sugar Mills Limited (NSE:KMSUGAR) Insiders Increased Their Holdings

Aug 03
K.M. Sugar Mills Limited (NSE:KMSUGAR) Insiders Increased Their Holdings

Should You Use K.M. Sugar Mills's (NSE:KMSUGAR) Statutory Earnings To Analyse It?

Jul 08
Should You Use K.M. Sugar Mills's (NSE:KMSUGAR) Statutory Earnings To Analyse It?

財務状況分析

短期負債: KMSUGARの 短期資産 ( ₹2.1B ) が 短期負債 ( ₹1.9B ) を超えています。

長期負債: KMSUGARの短期資産 ( ₹2.1B ) が 長期負債 ( ₹403.2M ) 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 ( 57.4% ) 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116.9%から58.9%に減少しました。

債務返済能力: KMSUGARの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

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 ( 3.9 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2024/12/24 04:20
終値2024/12/24 00:00
収益2024/09/30
年間収益2024/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を例とし、非米国証券については同等の規制書式と情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

K.M. Sugar Mills Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0

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