KCP バランスシートの健全性
財務の健全性 基準チェック /66
KCPの総株主資本は₹18.9B 、総負債は₹4.4Bで、負債比率は23.4%となります。総資産と総負債はそれぞれ₹28.5Bと₹9.6Bです。 KCPの EBIT は₹3.1Bで、利息カバレッジ比率-10.9です。現金および短期投資は₹7.0Bです。
主要情報
23.4%
負債資本比率
₹4.42b
負債
| インタレスト・カバレッジ・レシオ | -10.9x |
| 現金 | ₹6.97b |
| エクイティ | ₹18.89b |
| 負債合計 | ₹9.62b |
| 総資産 | ₹28.51b |
財務の健全性に関する最新情報
Does KCP (NSE:KCP) Have A Healthy Balance Sheet?
Mar 14
KCP (NSE:KCP) Could Easily Take On More Debt
Feb 14These 4 Measures Indicate That KCP (NSE:KCP) Is Using Debt Reasonably Well
Jun 27Does KCP (NSE:KCP) Have A Healthy Balance Sheet?
Mar 14KCP (NSE:KCP) Has A Pretty Healthy Balance Sheet
Dec 06Recent updates
Shareholders Will Most Likely Find The KCP Limited's (NSE:KCP) CEO Compensation Acceptable
Aug 16The KCP Limited's (NSE:KCP) Share Price Boosted 35% But Its Business Prospects Need A Lift Too
Jun 07Does KCP (NSE:KCP) Have A Healthy Balance Sheet?
Mar 14The Market Doesn't Like What It Sees From The KCP Limited's (NSE:KCP) Earnings Yet As Shares Tumble 26%
Mar 14The KCP Limited's (NSE:KCP) Prospects Need A Boost To Lift Shares
Jan 05KCP's (NSE:KCP) Returns On Capital Not Reflecting Well On The Business
Oct 06KCP (NSE:KCP) Could Be Struggling To Allocate Capital
Apr 04A Look At The Fair Value Of The KCP Limited (NSE:KCP)
Nov 05Here's What To Make Of KCP's (NSE:KCP) Decelerating Rates Of Return
Oct 07KCP (NSE:KCP) Could Easily Take On More Debt
Feb 14If You Like EPS Growth Then Check Out KCP (NSE:KCP) Before It's Too Late
Jan 05KCP (NSE:KCP) Is Paying Out A Larger Dividend Than Last Year
Aug 13These 4 Measures Indicate That KCP (NSE:KCP) Is Using Debt Reasonably Well
Jun 27Returns On Capital At KCP (NSE:KCP) Have Stalled
Jun 10Does KCP (NSE:KCP) Have A Healthy Balance Sheet?
Mar 14A Look At KCP's (NSE:KCP) CEO Remuneration
Feb 26Trade Alert: The Chairperson & MD Of The KCP Limited (NSE:KCP), V. L. Dutt, Has Just Spent ₹15m Buying 1.8% More Shares
Feb 13
The KCP Limited's (NSE:KCP) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Jan 29Returns On Capital At KCP (NSE:KCP) Paint An Interesting Picture
Jan 11What Kind Of Investors Own Most Of The KCP Limited (NSE:KCP)?
Dec 24KCP (NSE:KCP) Has A Pretty Healthy Balance Sheet
Dec 06KCP's(NSE:KCP) Share Price Is Down 43% Over The Past Three Years.
Nov 17財務状況分析
短期負債: KCPの 短期資産 ( ₹17.6B ) が 短期負債 ( ₹6.7B ) を超えています。
長期負債: KCPの短期資産 ( ₹17.6B ) が 長期負債 ( ₹2.9B ) 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: KCP総負債よりも多くの現金を保有しています。
負債の削減: KCPの負債対資本比率は、過去 5 年間で47%から23.4%に減少しました。
債務返済能力: KCP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 ( 42.4% )。
インタレストカバレッジ: KCP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。