Krishival Foods バランスシートの健全性
財務の健全性 基準チェック /56
Krishival Foods has a total shareholder equity of ₹1.2B and total debt of ₹63.9M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ₹1.3B and ₹126.3M respectively. Krishival Foods's EBIT is ₹131.6M making its interest coverage ratio 13.4. It has cash and short-term investments of ₹60.5M.
主要情報
5.2%
負債資本比率
₹63.87m
負債
| インタレスト・カバレッジ・レシオ | 13.4x |
| 現金 | ₹60.46m |
| エクイティ | ₹1.22b |
| 負債合計 | ₹126.31m |
| 総資産 | ₹1.35b |
財務の健全性に関する最新情報
更新なし
Recent updates
Market Participants Recognise Krishival Foods Limited's (NSE:KRISHIVAL) Earnings
Sep 04
There's Been No Shortage Of Growth Recently For Krishival Foods' (NSE:KRISHIVAL) Returns On Capital
May 08If EPS Growth Is Important To You, Krishival Foods (NSE:KRISHIVAL) Presents An Opportunity
Jan 12Krishival Foods' (NSE:KRISHIVAL) Promising Earnings May Rest On Soft Foundations
Nov 16財務状況分析
短期負債: KRISHIVAL's short term assets (₹1.1B) exceed its short term liabilities (₹65.1M).
長期負債: KRISHIVAL's short term assets (₹1.1B) exceed its long term liabilities (₹61.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: KRISHIVAL's net debt to equity ratio (0.3%) is considered satisfactory.
負債の削減: KRISHIVAL's debt to equity ratio has reduced from 50.6% to 5.2% over the past 5 years.
債務返済能力: KRISHIVAL's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: KRISHIVAL's interest payments on its debt are well covered by EBIT (13.4x coverage).