J.K. Cement バランスシートの健全性
財務の健全性 基準チェック /46
J.K. Cement has a total shareholder equity of ₹54.9B and total debt of ₹56.1B, which brings its debt-to-equity ratio to 102.1%. Its total assets and total liabilities are ₹153.7B and ₹98.8B respectively. J.K. Cement's EBIT is ₹13.8B making its interest coverage ratio 4.4. It has cash and short-term investments of ₹5.7B.
主要情報
102.1%
負債資本比率
₹56.05b
負債
| インタレスト・カバレッジ・レシオ | 4.4x |
| 現金 | ₹5.74b |
| エクイティ | ₹54.91b |
| 負債合計 | ₹98.84b |
| 総資産 | ₹153.75b |
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: 532644's short term assets (₹45.4B) exceed its short term liabilities (₹36.7B).
長期負債: 532644's short term assets (₹45.4B) do not cover its long term liabilities (₹62.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: 532644's net debt to equity ratio (91.6%) is considered high.
負債の削減: 532644's debt to equity ratio has reduced from 105.4% to 102.1% over the past 5 years.
債務返済能力: 532644's debt is well covered by operating cash flow (27.6%).
インタレストカバレッジ: 532644's interest payments on its debt are well covered by EBIT (4.4x coverage).