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Kakatiya Cement Sugar and Industries バランスシートの健全性
財務の健全性 基準チェック /36
Kakatiya Cement Sugar and Industriesの総株主資本は₹2.3B 、総負債は₹941.3Mで、負債比率は41.8%となります。総資産と総負債はそれぞれ₹3.5Bと₹1.3Bです。
主要情報
41.8%
負債資本比率
₹941.29m
負債
| インタレスト・カバ レッジ・レシオ | n/a |
| 現金 | ₹1.16b |
| エクイティ | ₹2.25b |
| 負債合計 | ₹1.25b |
| 総資産 | ₹3.51b |
財務の健全性に関する最新情報
Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Weighed On By Its Debt Load?
Jun 13
Would Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Be Better Off With Less Debt?
Dec 07We Think Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Has A Fair Chunk Of Debt
Sep 05These 4 Measures Indicate That Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Is Using Debt Reasonably Well
Jul 26Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Using Too Much Debt?
Jan 08Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Could Easily Take On More Debt
Jan 15
Recent updates
Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Weighed On By Its Debt Load?
Jun 13Investors Holding Back On Kakatiya Cement Sugar and Industries Limited (NSE:KAKATCEM)
Mar 14Would Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Be Better Off With Less Debt?
Dec 07We Think Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Has A Fair Chunk Of Debt
Sep 05Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Has Some Difficulty Using Its Capital Effectively
Sep 30Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Will Pay A Dividend Of ₹3.00
Aug 15Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Has Affirmed Its Dividend Of ₹3.00
Aug 01These 4 Measures Indicate That Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Is Using Debt Reasonably Well
Jul 26Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Is Finding It Tricky To Allocate Its Capital
Jun 21Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Will Be Hoping To Turn Its Returns On Capital Around
Feb 14Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Using Too Much Debt?
Jan 08These Metrics Don't Make Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Look Too Strong
Mar 21Chairman & MD Pothana Veeraiah Just Bought A Handful Of Shares In Kakatiya Cement Sugar and Industries Limited (NSE:KAKATCEM)
Feb 22Key Things To Watch Out For If You Are After Kakatiya Cement Sugar and Industries Limited's (NSE:KAKATCEM) 1.7% Dividend
Feb 19Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Could Easily Take On More Debt
Jan 15Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Struggling?
Dec 11財務状況分析
短期負債: KAKATCEMの 短期資産 ( ₹2.2B ) が 短期負債 ( ₹1.2B ) を超えています。
長期負債: KAKATCEMの短期資産 ( ₹2.2B ) が 長期負債 ( ₹80.6M ) 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: KAKATCEM総負債よりも多くの現金を保有しています。
負債の削減: KAKATCEMの負債対資本比率は、過去 5 年間で35.9%から41.8%に増加しました。
債務返済能力: KAKATCEMの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: KAKATCEMの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。