Kanpur Plastipack Limited

BSE:507779 株式レポート

時価総額:₹2.5b

Kanpur Plastipack バランスシートの健全性

財務の健全性 基準チェック /26

Kanpur Plastipack has a total shareholder equity of ₹1.8B and total debt of ₹2.2B, which brings its debt-to-equity ratio to 124.5%. Its total assets and total liabilities are ₹4.8B and ₹3.0B respectively. Kanpur Plastipack's EBIT is ₹21.9M making its interest coverage ratio 0.1. It has cash and short-term investments of ₹35.0M.

主要情報

124.5%

負債資本比率

₹2.24b

負債

インタレスト・カバレッジ・レシオ0.1x
現金₹35.05m
エクイティ₹1.80b
負債合計₹2.96b
総資産₹4.76b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: 507779's short term assets (₹1.9B) exceed its short term liabilities (₹1.8B).

長期負債: 507779's short term assets (₹1.9B) exceed its long term liabilities (₹1.2B).


デット・ツー・エクイティの歴史と分析

負債レベル: 507779's net debt to equity ratio (122.6%) is considered high.

負債の削減: 507779's debt to equity ratio has increased from 95.5% to 124.5% over the past 5 years.

債務返済能力: 507779's operating cash flow is negative, therefore debt is not well covered.

インタレストカバレッジ: 507779's interest payments on its debt are not well covered by EBIT (0.1x coverage).


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