Kothari Sugars and Chemicals バランスシートの健全性
財務の健全性 基準チェック /66
Kothari Sugars and Chemicalsの総株主資本は₹2.8B 、総負債は₹702.3Mで、負債比率は25.2%となります。総資産と総負債はそれぞれ₹4.8Bと₹2.0Bです。 Kothari Sugars and Chemicalsの EBIT は₹10.4Mで、利息カバレッジ比率-0.8です。現金および短期投資は₹936.2Mです。
主要情報
25.2%
負債資本比率
₹702.35m
負債
| インタレスト・カバレッジ・レシオ | -0.8x |
| 現金 | ₹936.24m |
| エクイティ | ₹2.78b |
| 負債合計 | ₹2.04b |
| 総資産 | ₹4.83b |
財務の健全性に関する最新情報
Kothari Sugars and Chemicals (NSE:KOTARISUG) Has A Rock Solid Balance Sheet
Dec 20
These 4 Measures Indicate That Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Using Debt Safely
Aug 04Does Kothari Sugars and Chemicals (NSE:KOTARISUG) Have A Healthy Balance Sheet?
Dec 28Kothari Sugars and Chemicals (NSE:KOTARISUG) Seems To Use Debt Quite Sensibly
Mar 09Is Kothari Sugars and Chemicals (NSE:KOTARISUG) Using Too Much Debt?
Dec 09Recent updates
Kothari Sugars and Chemicals' (NSE:KOTARISUG) Shareholders Have More To Worry About Than Only Soft Earnings
Jul 14Kothari Sugars and Chemicals Limited (NSE:KOTARISUG) Held Back By Insufficient Growth Even After Shares Climb 25%
Feb 21Kothari Sugars and Chemicals (NSE:KOTARISUG) Might Have The Makings Of A Multi-Bagger
Aug 17Returns Are Gaining Momentum At Kothari Sugars and Chemicals (NSE:KOTARISUG)
Mar 09Kothari Sugars and Chemicals (NSE:KOTARISUG) Has A Rock Solid Balance Sheet
Dec 20We Like Kothari Sugars and Chemicals' (NSE:KOTARISUG) Returns And Here's How They're Trending
Nov 05These 4 Measures Indicate That Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Using Debt Safely
Aug 04The Returns At Kothari Sugars and Chemicals (NSE:KOTARISUG) Aren't Growing
May 19Returns On Capital At Kothari Sugars and Chemicals (NSE:KOTARISUG) Have Hit The Brakes
Feb 14Does Kothari Sugars and Chemicals (NSE:KOTARISUG) Have A Healthy Balance Sheet?
Dec 28Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Looking To Continue Growing Its Returns On Capital
Nov 10Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Experiencing Growth In Returns On Capital
Jun 06Calculating The Fair Value Of Kothari Sugars and Chemicals Limited (NSE:KOTARISUG)
May 11Kothari Sugars and Chemicals (NSE:KOTARISUG) Seems To Use Debt Quite Sensibly
Mar 09Here’s What’s Happening With Returns At Kothari Sugars and Chemicals (NSE:KOTARISUG)
Feb 02
Has Kothari Sugars and Chemicals Limited's (NSE:KOTARISUG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 04Is Kothari Sugars and Chemicals (NSE:KOTARISUG) Using Too Much Debt?
Dec 09財務状況分析
短期負債: KOTARISUGの 短期資産 ( ₹3.0B ) が 短期負債 ( ₹1.7B ) を超えています。
長期負債: KOTARISUGの短期資産 ( ₹3.0B ) が 長期負債 ( ₹365.1M ) 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: KOTARISUG総負債よりも多くの現金を保有しています。
負債の削減: KOTARISUGの負債対資本比率は、過去 5 年間で76.1%から25.2%に減少しました。
債務返済能力: KOTARISUG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 ( 22.2% )。
インタレストカバレッジ: KOTARISUG支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。