Kesar Enterprises 대차 대조표 상태
재무 상태 기준 확인 4/6
Kesar Enterprises has a total shareholder equity of ₹1.9B and total debt of ₹745.9M, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are ₹6.3B and ₹4.4B respectively.
주요 정보
38.9%
부채 비율
₹745.85m
부채
| 이자 보상 비율 | n/a |
| 현금 | ₹144.58m |
| 주식 | ₹1.92b |
| 총 부채 | ₹4.39b |
| 총 자산 | ₹6.31b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 507180's short term assets (₹1.5B) do not cover its short term liabilities (₹4.1B).
장기 부채: 507180's short term assets (₹1.5B) exceed its long term liabilities (₹258.2M).
부채 대 자본 내역 및 분석
부채 수준: 507180's net debt to equity ratio (31.4%) is considered satisfactory.
부채 감소: 507180's debt to equity ratio has reduced from 701.4% to 38.9% over the past 5 years.
부채 범위: 507180's debt is well covered by operating cash flow (76.8%).
이자 보장: Insufficient data to determine if 507180's interest payments on its debt are well covered by EBIT.