Kuantum Papers バランスシートの健全性
財務の健全性 基準チェック /36
Kuantum Papersの総株主資本は₹11.7B 、総負債は₹4.9Bで、負債比率は42.1%となります。総資産と総負債はそれぞれ₹19.2Bと₹7.5Bです。 Kuantum Papersの EBIT は₹2.1Bで、利息カバレッジ比率6.1です。現金および短期投資は₹87.4Mです。
主要情報
42.1%
負債資本比率
₹4.91b
負債
インタレスト・カバレッジ・レシオ | 6.1x |
現金 | ₹87.38m |
エクイティ | ₹11.66b |
負債合計 | ₹7.53b |
総資産 | ₹19.19b |
財務の健全性に関する最新情報
Kuantum Papers (NSE:KUANTUM) Has A Somewhat Strained Balance Sheet
Jul 05These 4 Measures Indicate That Kuantum Papers (NSE:KUANTUM) Is Using Debt Reasonably Well
May 19We Think Kuantum Papers (NSE:KUANTUM) Is Taking Some Risk With Its Debt
Mar 14These 4 Measures Indicate That Kuantum Papers (NSE:KUANTUM) Is Using Debt In A Risky Way
Aug 18Kuantum Papers (NSE:KUANTUM) Has No Shortage Of Debt
Mar 29Kuantum Papers (NSE:KUANTUM) Has No Shortage Of Debt
Dec 17Recent updates
Kuantum Papers' (NSE:KUANTUM) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 20The Market Doesn't Like What It Sees From Kuantum Papers Limited's (NSE:KUANTUM) Earnings Yet
Oct 23The Compensation For Kuantum Papers Limited's (NSE:KUANTUM) CEO Looks Deserved And Here's Why
Aug 24Kuantum Papers Limited (NSE:KUANTUM) Held Back By Insufficient Growth Even After Shares Climb 28%
Jul 05Kuantum Papers (NSE:KUANTUM) Has A Somewhat Strained Balance Sheet
Jul 05The Market Doesn't Like What It Sees From Kuantum Papers Limited's (NSE:KUANTUM) Earnings Yet
Mar 01Under The Bonnet, Kuantum Papers' (NSE:KUANTUM) Returns Look Impressive
Oct 12Under The Bonnet, Kuantum Papers' (NSE:KUANTUM) Returns Look Impressive
Jun 13These 4 Measures Indicate That Kuantum Papers (NSE:KUANTUM) Is Using Debt Reasonably Well
May 19Slowing Rates Of Return At Kuantum Papers (NSE:KUANTUM) Leave Little Room For Excitement
Dec 31Returns On Capital Signal Tricky Times Ahead For Kuantum Papers (NSE:KUANTUM)
May 26We Think Kuantum Papers (NSE:KUANTUM) Is Taking Some Risk With Its Debt
Mar 14Kuantum Papers (NSE:KUANTUM) Might Be Having Difficulty Using Its Capital Effectively
Sep 30These 4 Measures Indicate That Kuantum Papers (NSE:KUANTUM) Is Using Debt In A Risky Way
Aug 18Tread With Caution Around Kuantum Papers Limited's (NSE:KUANTUM) 0.3% Dividend Yield
May 05Kuantum Papers (NSE:KUANTUM) Has No Shortage Of Debt
Mar 29Should Kuantum Papers (NSE:KUANTUM) Be Disappointed With Their 52% Profit?
Mar 03Is Kuantum Papers Limited's (NSE:KUANTUM) 0.5% Dividend Sustainable?
Feb 03The Returns At Kuantum Papers (NSE:KUANTUM) Provide Us With Signs Of What's To Come
Jan 07Kuantum Papers (NSE:KUANTUM) Has No Shortage Of Debt
Dec 17Here's Why We Don't Think Kuantum Papers's (NSE:KUANTUM) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 25Three Things You Should Check Before Buying Kuantum Papers Limited (NSE:KUANTUM) For Its Dividend
Oct 21These 4 Measures Indicate That Kuantum Papers (NSE:KUANTUM) Is Using Debt In A Risky Way
Sep 08Sentiment Still Eluding Kuantum Papers Limited (NSE:KUANTUM)
Aug 12Should You Use Kuantum Papers's (NSE:KUANTUM) Statutory Earnings To Analyse It?
Aug 05Sentiment Still Eluding Kuantum Papers Limited (NSE:KUANTUM)
Jul 10財務状況分析
短期負債: KUANTUMの 短期資産 ( ₹2.3B ) は 短期負債 ( ₹2.9B ) をカバーしていません。
長期負債: KUANTUMの短期資産 ( ₹2.3B ) は 長期負債 ( ₹4.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: KUANTUMの 純負債対資本比率 ( 41.3% ) は 高い と見なされます。
負債の削減: KUANTUMの負債対資本比率は、過去 5 年間で46.5%から42.1%に減少しました。
債務返済能力: KUANTUM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 ( 56.5% )。
インタレストカバレッジ: KUANTUMの負債に対する 利息支払い は EBIT ( 6.1 x coverage) によって 十分にカバーされています。