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K.M. Sugar Mills 대차 대조표 상태
재무 상태 기준 확인 2/6
K.M. Sugar Mills 의 총 주주 지분은 ₹3.0B 이고 총 부채는 ₹2.9B, 이는 부채 대 자기자본 비율을 96% 로 가져옵니다. 총자산과 총부채는 각각 ₹7.8B 및 ₹4.8B 입니다. K.M. Sugar Mills 의 EBIT는 ₹471.6M 이며 이자보상배율은 2.9 입니다. ₹111.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
96.0%
부채 비율
₹2.91b
부채
| 이자 보상 비율 | 2.9x |
| 현금 | ₹111.20m |
| 주식 | ₹3.03b |
| 총 부채 | ₹4.76b |
| 총 자산 | ₹7.79b |
최근 재무 상태 업데이트
K.M. Sugar Mills (NSE:KMSUGAR) Seems To Be Using A Lot Of Debt
Sep 07
K.M. Sugar Mills (NSE:KMSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 02Does K.M. Sugar Mills (NSE:KMSUGAR) Have A Healthy Balance Sheet?
Mar 03Is K.M. Sugar Mills (NSE:KMSUGAR) A Risky Investment?
Jul 03Here's Why K.M. Sugar Mills (NSE:KMSUGAR) Has A Meaningful Debt Burden
Dec 22Recent updates
There's No Escaping K.M. Sugar Mills Limited's (NSE:KMSUGAR) Muted Earnings Despite A 26% Share Price Rise
Jun 20K.M. Sugar Mills Limited (NSE:KMSUGAR) Held Back By Insufficient Growth Even After Shares Climb 52%
Apr 28K.M. Sugar Mills (NSE:KMSUGAR) Has More To Do To Multiply In Value Going Forward
Apr 19Benign Growth For K.M. Sugar Mills Limited (NSE:KMSUGAR) Underpins Its Share Price
Mar 14There's Been No Shortage Of Growth Recently For K.M. Sugar Mills' (NSE:KMSUGAR) Returns On Capital
Oct 26K.M. Sugar Mills (NSE:KMSUGAR) Seems To Be Using A Lot Of Debt
Sep 07Returns On Capital At K.M. Sugar Mills (NSE:KMSUGAR) Have Hit The Brakes
Mar 09Returns On Capital At K.M. Sugar Mills (NSE:KMSUGAR) Paint A Concerning Picture
Jun 20K.M. Sugar Mills (NSE:KMSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 02Does K.M. Sugar Mills (NSE:KMSUGAR) Have A Healthy Balance Sheet?
Mar 03K.M. Sugar Mills (NSE:KMSUGAR) Will Be Hoping To Turn Its Returns On Capital Around
Feb 09If You Like EPS Growth Then Check Out K.M. Sugar Mills (NSE:KMSUGAR) Before It's Too Late
Dec 28K.M. Sugar Mills (NSE:KMSUGAR) Will Be Hoping To Turn Its Returns On Capital Around
Nov 10The Compensation For K.M. Sugar Mills Limited's (NSE:KMSUGAR) CEO Looks Deserved And Here's Why
Sep 22Is K.M. Sugar Mills (NSE:KMSUGAR) A Risky Investment?
Jul 03Here's What's Concerning About K.M. Sugar Mills' (NSE:KMSUGAR) Returns On Capital
May 31Here's Why I Think K.M. Sugar Mills (NSE:KMSUGAR) Is An Interesting Stock
Apr 12How Many K.M. Sugar Mills Limited (NSE:KMSUGAR) Shares Did Insiders Buy, In The Last Year?
Mar 14What We Learned About K.M. Sugar Mills' (NSE:KMSUGAR) CEO Pay
Feb 20Is K.M. Sugar Mills (NSE:KMSUGAR) Likely To Turn Things Around?
Feb 02With EPS Growth And More, K.M. Sugar Mills (NSE:KMSUGAR) Is Interesting
Jan 12Here's Why K.M. Sugar Mills (NSE:KMSUGAR) Has A Meaningful Debt Burden
Dec 22Have K.M. Sugar Mills Limited (NSE:KMSUGAR) Insiders Been Selling Their Stock?
Dec 01
Is There More To The Story Than K.M. Sugar Mills's (NSE:KMSUGAR) Earnings Growth?
Nov 26Here's What To Make Of K.M. Sugar Mills' (NSE:KMSUGAR) Returns On Capital
Oct 19This Insider Has Just Sold Shares In K.M. Sugar Mills Limited (NSE:KMSUGAR)
Aug 27K.M. Sugar Mills Limited (NSE:KMSUGAR) Insiders Increased Their Holdings
Aug 03Should You Use K.M. Sugar Mills's (NSE:KMSUGAR) Statutory Earnings To Analyse It?
Jul 08재무 상태 분석
단기부채: KMSUGAR 의 단기 자산 ( ₹4.4B )이 단기 부채( ₹4.3B ).
장기 부채: KMSUGAR 의 단기 자산( ₹4.4B )이 장기 부채( ₹414.2M ).
부채 대 자본 내역 및 분석
부채 수준: KMSUGAR 의 순부채 대 자기자본 비율( 92.3% )은 높음으로 간주됩니다.
부채 감소: KMSUGAR 의 부채 대 자기자본 비율은 지난 5년간 64.3% 에서 96% 로 증가했습니다.
부채 범위: KMSUGAR 의 부채는 영업 현금 흐름 ( 9.9% )에 의해 잘 갚지 않음입니다.
이자 보장: KMSUGAR 의 부채에 대한 이자 지급은 EBIT( 2.9 x 적용 범위)만큼 잘 덮이지 않음입니다.