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K.C.P. Sugar and Industries 대차 대조표 상태
재 무 상태 기준 확인 5/6
K.C.P. Sugar and Industries 의 총 주주 지분은 ₹4.4B 이고 총 부채는 ₹1.5B, 이는 부채 대 자기자본 비율을 33.4% 로 가져옵니다. 총자산과 총부채는 각각 ₹6.7B 및 ₹2.3B 입니다. K.C.P. Sugar and Industries 의 EBIT는 ₹134.3M 이며 이자보상배율은 1.2 입니다. ₹1.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
33.4%
부채 비율
₹1.47b
부채
| 이자 보상 비율 | 1.2x |
| 현금 | ₹1.20b |
| 주식 | ₹4.39b |
| 총 부채 | ₹2.27b |
| 총 자산 | ₹6.66b |
최근 재무 상태 업데이트
K.C.P. Sugar and Industries (NSE:KCPSUGIND) Seems To Use Debt Quite Sensibly
Sep 05
We Think K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Taking Some Risk With Its Debt
Jun 19These 4 Measures Indicate That K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Using Debt Extensively
Dec 28We Think K.C.P. Sugar and Industries (NSE:KCPSUGIND) Has A Fair Chunk Of Debt
Jul 01K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Carrying A Fair Bit Of Debt
Dec 21K.C.P. Sugar and Industries (NSE:KCPSUGIND) Has Debt But No Earnings; Should You Worry?
Aug 24
Recent updates
Investors Still Aren't Entirely Convinced By K.C.P. Sugar and Industries Corporation Limited's (NSE:KCPSUGIND) Earnings Despite 25% Price Jump
Jun 14K.C.P. Sugar and Industries' (NSE:KCPSUGIND) Shareholders May Want To Dig Deeper Than Statutory Profit
Jun 07K.C.P. Sugar and Industries (NSE:KCPSUGIND) Could Be Struggling To Allocate Capital
Mar 13Pinning Down K.C.P. Sugar and Industries Corporation Limited's (NSE:KCPSUGIND) P/S Is Difficult Right Now
Jan 31K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Looking To Continue Growing Its Returns On Capital
Dec 11Shareholders May Be More Conservative With K.C.P. Sugar and Industries Corporation Limited's (NSE:KCPSUGIND) CEO Compensation For Now
Sep 21K.C.P. Sugar and Industries (NSE:KCPSUGIND) Seems To Use Debt Quite Sensibly
Sep 05We Like These Underlying Return On Capital Trends At K.C.P. Sugar and Industries (NSE:KCPSUGIND)
Jul 21Returns At K.C.P. Sugar and Industries (NSE:KCPSUGIND) Are On The Way Up
Dec 17K.C.P. Sugar and Industries (NSE:KCPSUGIND) Could Be At Risk Of Shrinking As A Company
Sep 07We Think K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Taking Some Risk With Its Debt
Jun 19These 4 Measures Indicate That K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Using Debt Extensively
Dec 28K.C.P. Sugar and Industries' (NSE:KCPSUGIND) Dividend Will Be ₹0.10
Sep 06We Think K.C.P. Sugar and Industries (NSE:KCPSUGIND) Has A Fair Chunk Of Debt
Jul 01Have Insiders Been Buying K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) Shares?
Feb 20Is K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) A Risky Dividend Stock?
Jan 25K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Carrying A Fair Bit Of Debt
Dec 21Need To Know: K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) Insiders Have Been Buying Shares
Nov 16Is K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) A Good Dividend Stock?
Sep 27K.C.P. Sugar and Industries (NSE:KCPSUGIND) Has Debt But No Earnings; Should You Worry?
Aug 24Is K.C.P. Sugar and Industries (NSE:KCPSUGIND) A Future Multi-bagger?
Jul 24재무 상태 분석
단기부채: KCPSUGIND 의 단기 자산 ( ₹3.7B )이 단기 부채( ₹1.7B ).
장기 부채: KCPSUGIND 의 단기 자산( ₹3.7B )이 장기 부채( ₹565.0M ).
부채 대 자본 내역 및 분석
부채 수준: KCPSUGIND 의 순부채 대 자기자본 비율( 6.2% )은 satisfactory로 간주됩니다.
부채 감소: KCPSUGIND 의 부채 대 자기자본 비율은 지난 5년간 74.2% 에서 33.4% 로 감소했습니다.
부채 범위: KCPSUGIND 의 부채는 영업 현금 흐름 ( 28.9% )에 의해 잘 충당되었습니다.
이자 보장: KCPSUGIND 의 부채에 대한 이자 지급은 EBIT( 1.2 x 적용 범위)만큼 잘 덮이지 않음입니다.