KRBL バランスシートの健全性
財務の健全性 基準チェック /66
KRBLの総株主資本は₹49.6B 、総負債は₹2.1Bで、負債比率は4.2%となります。総資産と総負債はそれぞれ₹57.4Bと₹7.8Bです。 KRBLの EBIT は₹5.2Bで、利息カバレッジ比率-46.1です。現金および短期投資は₹13.7Bです。
主要情報
4.2%
負債資本比率
₹2.07b
負債
| インタレスト・カバレッジ・レシオ | -46.1x |
| 現金 | ₹13.70b |
| エクイティ | ₹49.56b |
| 負債合計 | ₹7.83b |
| 総資産 | ₹57.39b |
財務の健全性に関する最新情報
These 4 Measures Indicate That KRBL (NSE:KRBL) Is Using Debt Extensively
Jul 22
We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Sep 07We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Jun 02We Think KRBL (NSE:KRBL) Can Manage Its Debt With Ease
Feb 26Is KRBL (NSE:KRBL) A Risky Investment?
Jul 12Does KRBL (NSE:KRBL) Have A Healthy Balance Sheet?
Nov 11Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For KRBL (NSE:KRBL)
Nov 21Here's What's Concerning About KRBL's (NSE:KRBL) Returns On Capital
Oct 08KRBL (NSE:KRBL) Will Pay A Larger Dividend Than Last Year At ₹4.00
Aug 24These 4 Measures Indicate That KRBL (NSE:KRBL) Is Using Debt Extensively
Jul 22Improved Earnings Required Before KRBL Limited (NSE:KRBL) Shares Find Their Feet
Jun 12Be Wary Of KRBL (NSE:KRBL) And Its Returns On Capital
Feb 14If EPS Growth Is Important To You, KRBL (NSE:KRBL) Presents An Opportunity
Nov 11KRBL (NSE:KRBL) Will Want To Turn Around Its Return Trends
Oct 21We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Sep 07With EPS Growth And More, KRBL (NSE:KRBL) Makes An Interesting Case
Jul 20We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Jun 02KRBL (NSE:KRBL) Might Be Having Difficulty Using Its Capital Effectively
May 13We Think KRBL (NSE:KRBL) Can Manage Its Debt With Ease
Feb 26A Look At The Intrinsic Value Of KRBL Limited (NSE:KRBL)
Feb 08KRBL (NSE:KRBL) Is Reinvesting At Lower Rates Of Return
Dec 22Estimating The Intrinsic Value Of KRBL Limited (NSE:KRBL)
Nov 03KRBL (NSE:KRBL) Will Pay A Dividend Of ₹3.50
Sep 06Investors Could Be Concerned With KRBL's (NSE:KRBL) Returns On Capital
Sep 03Is KRBL (NSE:KRBL) A Risky Investment?
Jul 12Some Investors May Be Worried About KRBL's (NSE:KRBL) Returns On Capital
Jan 23Does KRBL (NSE:KRBL) Have A Healthy Balance Sheet?
Nov 11A Look At The Intrinsic Value Of KRBL Limited (NSE:KRBL)
Oct 12Capital Allocation Trends At KRBL (NSE:KRBL) Aren't Ideal
Aug 11Is KRBL (NSE:KRBL) A Risky Investment?
Jul 20Capital Investment Trends At KRBL (NSE:KRBL) Look Strong
May 05Do KRBL's (NSE:KRBL) Earnings Warrant Your Attention?
Mar 18KRBL Limited (NSE:KRBL) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 05Have Insiders Been Buying KRBL Limited (NSE:KRBL) Shares?
Feb 20
What Type Of Returns Would KRBL's(NSE:KRBL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 27財務状況分析
短期負債: KRBLの 短期資産 ( ₹47.4B ) が 短期負債 ( ₹6.4B ) を超えています。
長期負債: KRBLの短期資産 ( ₹47.4B ) が 長期負債 ( ₹1.4B ) 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: KRBL総負債よりも多くの現金を保有しています。
負債の削減: KRBLの負債対資本比率は、過去 5 年間で9.2%から4.2%に減少しました。
債務返済能力: KRBL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 ( 49.1% )。
インタレストカバレッジ: KRBL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。