KG Petrochem 대차 대조표 상태
재무 상태 기준 확인 3/6
KG Petrochem has a total shareholder equity of ₹1.8B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 69.5%. Its total assets and total liabilities are ₹3.5B and ₹1.8B respectively. KG Petrochem's EBIT is ₹91.8M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹3.6M.
주요 정보
69.5%
부채 비율
₹1.24b
부채
| 이자 보상 비율 | 1.2x |
| 현금 | ₹3.60m |
| 주식 | ₹1.78b |
| 총 부채 | ₹1.77b |
| 총 자산 | ₹3.55b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 531609's short term assets (₹2.1B) exceed its short term liabilities (₹1.6B).
장기 부채: 531609's short term assets (₹2.1B) exceed its long term liabilities (₹213.4M).
부채 대 자본 내역 및 분석
부채 수준: 531609's net debt to equity ratio (69.3%) is considered high.
부채 감소: 531609's debt to equity ratio has reduced from 104.8% to 69.5% over the past 5 years.
부채 범위: 531609's debt is not well covered by operating cash flow (19.1%).
이자 보장: 531609's interest payments on its debt are not well covered by EBIT (1.2x coverage).