KBC Global Limited

NSEI:KBCGLOBAL 株式レポート

時価総額:₹2.4b

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KBC Global バランスシートの健全性

財務の健全性 基準チェック /56

KBC Globalの総株主資本は₹9.3B 、総負債は₹1.1Bで、負債比率は11.4%となります。総資産と総負債はそれぞれ₹11.2Bと₹2.0Bです。

主要情報

8.3%

負債資本比率

₹759.56m

負債

インタレスト・カバレッジ・レシオn/a
現金₹7.13b
エクイティ₹9.10b
負債合計₹1.83b
総資産₹10.93b

財務の健全性に関する最新情報

Recent updates

KBC Global Limited's (NSE:KBCGLOBAL) Price Is Right But Growth Is Lacking

Jan 07
KBC Global Limited's (NSE:KBCGLOBAL) Price Is Right But Growth Is Lacking

KBC Global (NSE:KBCGLOBAL) Takes On Some Risk With Its Use Of Debt

Nov 29
KBC Global (NSE:KBCGLOBAL) Takes On Some Risk With Its Use Of Debt

Is KBC Global (NSE:KBCGLOBAL) A Risky Investment?

Jul 18
Is KBC Global (NSE:KBCGLOBAL) A Risky Investment?

A Look At The Fair Value Of KBC Global Limited (NSE:KBCGLOBAL)

May 26
A Look At The Fair Value Of KBC Global Limited (NSE:KBCGLOBAL)

Do KBC Global's (NSE:KBCGLOBAL) Earnings Warrant Your Attention?

Mar 18
Do KBC Global's (NSE:KBCGLOBAL) Earnings Warrant Your Attention?

Karda Constructions (NSE:KARDA) Seems To Use Debt Rather Sparingly

Nov 12
Karda Constructions (NSE:KARDA) Seems To Use Debt Rather Sparingly

Do Karda Constructions's (NSE:KARDA) Earnings Warrant Your Attention?

Oct 12
Do Karda Constructions's (NSE:KARDA) Earnings Warrant Your Attention?

Karda Constructions (NSE:KARDA) Seems To Use Debt Quite Sensibly

Jun 03
Karda Constructions (NSE:KARDA) Seems To Use Debt Quite Sensibly

Is Karda Constructions (NSE:KARDA) A Risky Investment?

Feb 14
Is Karda Constructions (NSE:KARDA) A Risky Investment?

Karda Constructions' (NSE:KARDA) Wonderful 353% Share Price Increase Shows How Capitalism Can Build Wealth

Jan 18
Karda Constructions' (NSE:KARDA) Wonderful 353% Share Price Increase Shows How Capitalism Can Build Wealth

Do Its Financials Have Any Role To Play In Driving Karda Constructions Limited's (NSE:KARDA) Stock Up Recently?

Dec 23
Do Its Financials Have Any Role To Play In Driving Karda Constructions Limited's (NSE:KARDA) Stock Up Recently?

Are Karda Constructions's (NSE:KARDA) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 27
Are Karda Constructions's (NSE:KARDA) Statutory Earnings A Good Guide To Its Underlying Profitability?

財務状況分析

短期負債: KBCGLOBALの 短期資産 ( ₹3.6B ) が 短期負債 ( ₹1.0B ) を超えています。

長期負債: KBCGLOBALの短期資産 ( ₹3.6B ) が 長期負債 ( ₹938.0M ) 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: KBCGLOBAL総負債よりも多くの現金を保有しています。

負債の削減: KBCGLOBALの負債対資本比率は、過去 5 年間で86.7%から11.4%に減少しました。

債務返済能力: KBCGLOBAL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 ( 90.2% )。

インタレストカバレッジ: KBCGLOBALの負債に対する 利息支払い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。


貸借対照表


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