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K.P.R. Mill 대차 대조표 상태
재무 상태 기준 확인 6/6
K.P.R. Mill 의 총 주주 지분은 ₹43.6B 이고 총 부채는 ₹11.6B, 이는 부채 대 자기자본 비율을 26.6% 로 가져옵니다. 총자산과 총부채는 각각 ₹58.6B 및 ₹15.1B 입니다. K.P.R. Mill 의 EBIT는 ₹10.8B 이며 이자보상배율은 18.2 입니다. ₹2.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
26.6%
부채 비율
₹11.58b
부채
이자 보상 비율 | 18.2x |
현금 | ₹2.09b |
주식 | ₹43.58b |
총 부채 | ₹15.06b |
총 자산 | ₹58.64b |
최근 재무 상태 업데이트
K.P.R. Mill (NSE:KPRMILL) Seems To Use Debt Quite Sensibly
Mar 02Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Jun 06Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Dec 10Here's Why K.P.R. Mill (NSE:KPRMILL) Can Manage Its Debt Responsibly
Aug 17Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Feb 13Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Nov 03Recent updates
Subdued Growth No Barrier To K.P.R. Mill Limited's (NSE:KPRMILL) Price
May 31K.P.R. Mill (NSE:KPRMILL) Seems To Use Debt Quite Sensibly
Mar 02K.P.R. Mill (NSE:KPRMILL) Is Increasing Its Dividend To ₹2.50
Feb 08K.P.R. Mill Limited's (NSE:KPRMILL) Subdued P/E Might Signal An Opportunity
Jan 23A Look Into K.P.R. Mill's (NSE:KPRMILL) Impressive Returns On Capital
Jan 02K.P.R. Mill (NSE:KPRMILL) Knows How To Allocate Capital
Jul 18Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Jun 06This Just In: Analysts Are Boosting Their K.P.R. Mill Limited (NSE:KPRMILL) Outlook for This Year
May 08Why K.P.R. Mill Limited (NSE:KPRMILL) Could Be Worth Watching
Apr 04K.P.R. Mill (NSE:KPRMILL) Looks To Prolong Its Impressive Returns
Mar 13Does K.P.R. Mill (NSE:KPRMILL) Deserve A Spot On Your Watchlist?
Jan 13Why K.P.R. Mill Limited (NSE:KPRMILL) Could Be Worth Watching
Dec 26Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Dec 10Why You Should Care About K.P.R. Mill's (NSE:KPRMILL) Strong Returns On Capital
Nov 25Should You Think About Buying K.P.R. Mill Limited (NSE:KPRMILL) Now?
Sep 16With EPS Growth And More, K.P.R. Mill (NSE:KPRMILL) Makes An Interesting Case
Sep 01Here's Why K.P.R. Mill (NSE:KPRMILL) Can Manage Its Debt Responsibly
Aug 17K.P.R. Mill (NSE:KPRMILL) Knows How To Allocate Capital
Aug 04Is K.P.R. Mill Limited (NSE:KPRMILL) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 19Is Now The Time To Put K.P.R. Mill (NSE:KPRMILL) On Your Watchlist?
May 26K.P.R. Mill (NSE:KPRMILL) Is Achieving High Returns On Its Capital
Apr 30Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Feb 13K.P.R. Mill (NSE:KPRMILL) Knows How To Allocate Capital Effectively
Jan 29Should You Be Adding K.P.R. Mill (NSE:KPRMILL) To Your Watchlist Today?
Jan 14Why K.P.R. Mill Limited (NSE:KPRMILL) Could Be Worth Watching
Nov 30Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Nov 03Under The Bonnet, K.P.R. Mill's (NSE:KPRMILL) Returns Look Impressive
Oct 21Here's Why We Think K.P.R. Mill (NSE:KPRMILL) Is Well Worth Watching
Oct 05Does K.P.R. Mill (NSE:KPRMILL) Have A Healthy Balance Sheet?
Mar 26Are K.P.R. Mill Limited (NSE:KPRMILL) Investors Paying Above The Intrinsic Value?
Mar 15What Is K.P.R. Mill Limited's (NSE:KPRMILL) Share Price Doing?
Mar 01Should You Be Adding K.P.R. Mill (NSE:KPRMILL) To Your Watchlist Today?
Feb 17K.P.R. Mill Limited (NSE:KPRMILL) Looks Interesting, And It's About To Pay A Dividend
Feb 05Is K.P.R. Mill's (NSE:KPRMILL) 150% Share Price Increase Well Justified?
Jan 29Is K.P.R. Mill Limited (NSE:KPRMILL) A Smart Choice For Dividend Investors?
Jan 16Could K.P.R. Mill (NSE:KPRMILL) Multiply In Value?
Jan 03Is K.P.R. Mill Limited's (NSE:KPRMILL) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 21Is K.P.R. Mill (NSE:KPRMILL) Using Too Much Debt?
Dec 08Does K.P.R. Mill's (NSE:KPRMILL) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 25Is Now An Opportune Moment To Examine K.P.R. Mill Limited (NSE:KPRMILL)?
Nov 12재무 상태 분석
단기부채: KPRMILL 의 단기 자산 ( ₹31.4B )이 단기 부채( ₹10.9B ).
장기 부채: KPRMILL 의 단기 자산( ₹31.4B )이 장기 부채( ₹4.2B ).
부채 대 자본 내역 및 분석
부채 수준: KPRMILL 의 순부채 대 자기자본 비율( 21.8% )은 satisfactory로 간주됩니다.
부채 감소: KPRMILL 의 부채 대 자기자본 비율은 지난 5년간 47.8% 에서 26.6% 로 감소했습니다.
부채 범위: KPRMILL 의 부채는 영업 현금 흐름 ( 58.5% )에 의해 잘 충당되었습니다.
이자 보장: KPRMILL 의 부채에 대한 이자 지급은 EBIT( 18.2 x 적용 범위)로 잘 충당됩니다.