Kothari Sugars and Chemicals Limited

NSEI:KOTARISUG 주식 보고서

시가총액: ₹4.2b

Kothari Sugars and Chemicals 대차 대조표 상태

재무 상태 기준 확인 6/6

Kothari Sugars and Chemicals 의 총 주주 지분은 ₹2.8B 이고 총 부채는 ₹702.3M, 이는 부채 대 자기자본 비율을 25.2% 로 가져옵니다. 총자산과 총부채는 각각 ₹4.8B 및 ₹2.0B 입니다. Kothari Sugars and Chemicals 의 EBIT는 ₹10.4M 이며 이자보상배율은 -0.8 입니다. ₹936.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

25.2%

부채 비율

₹702.35m

부채

이자 보상 비율-0.8x
현금₹936.24m
주식₹2.78b
총 부채₹2.04b
총 자산₹4.83b

최근 재무 상태 업데이트

Recent updates

Kothari Sugars and Chemicals' (NSE:KOTARISUG) Shareholders Have More To Worry About Than Only Soft Earnings

Jul 14
Kothari Sugars and Chemicals' (NSE:KOTARISUG) Shareholders Have More To Worry About Than Only Soft Earnings

Kothari Sugars and Chemicals Limited (NSE:KOTARISUG) Held Back By Insufficient Growth Even After Shares Climb 25%

Feb 21
Kothari Sugars and Chemicals Limited (NSE:KOTARISUG) Held Back By Insufficient Growth Even After Shares Climb 25%

Kothari Sugars and Chemicals (NSE:KOTARISUG) Might Have The Makings Of A Multi-Bagger

Aug 17
Kothari Sugars and Chemicals (NSE:KOTARISUG) Might Have The Makings Of A Multi-Bagger

Returns Are Gaining Momentum At Kothari Sugars and Chemicals (NSE:KOTARISUG)

Mar 09
Returns Are Gaining Momentum At Kothari Sugars and Chemicals (NSE:KOTARISUG)

Kothari Sugars and Chemicals (NSE:KOTARISUG) Has A Rock Solid Balance Sheet

Dec 20
Kothari Sugars and Chemicals (NSE:KOTARISUG) Has A Rock Solid Balance Sheet

We Like Kothari Sugars and Chemicals' (NSE:KOTARISUG) Returns And Here's How They're Trending

Nov 05
We Like Kothari Sugars and Chemicals' (NSE:KOTARISUG) Returns And Here's How They're Trending

These 4 Measures Indicate That Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Using Debt Safely

Aug 04
These 4 Measures Indicate That Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Using Debt Safely

The Returns At Kothari Sugars and Chemicals (NSE:KOTARISUG) Aren't Growing

May 19
The Returns At Kothari Sugars and Chemicals (NSE:KOTARISUG) Aren't Growing

Returns On Capital At Kothari Sugars and Chemicals (NSE:KOTARISUG) Have Hit The Brakes

Feb 14
Returns On Capital At Kothari Sugars and Chemicals (NSE:KOTARISUG) Have Hit The Brakes

Does Kothari Sugars and Chemicals (NSE:KOTARISUG) Have A Healthy Balance Sheet?

Dec 28
Does Kothari Sugars and Chemicals (NSE:KOTARISUG) Have A Healthy Balance Sheet?

Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Looking To Continue Growing Its Returns On Capital

Nov 10
Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Looking To Continue Growing Its Returns On Capital

Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Experiencing Growth In Returns On Capital

Jun 06
Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Experiencing Growth In Returns On Capital

Calculating The Fair Value Of Kothari Sugars and Chemicals Limited (NSE:KOTARISUG)

May 11
Calculating The Fair Value Of Kothari Sugars and Chemicals Limited (NSE:KOTARISUG)

Kothari Sugars and Chemicals (NSE:KOTARISUG) Seems To Use Debt Quite Sensibly

Mar 09
Kothari Sugars and Chemicals (NSE:KOTARISUG) Seems To Use Debt Quite Sensibly

Here’s What’s Happening With Returns At Kothari Sugars and Chemicals (NSE:KOTARISUG)

Feb 02
Here’s What’s Happening With Returns At Kothari Sugars and Chemicals (NSE:KOTARISUG)

Has Kothari Sugars and Chemicals Limited's (NSE:KOTARISUG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 04
Has Kothari Sugars and Chemicals Limited's (NSE:KOTARISUG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Is Kothari Sugars and Chemicals (NSE:KOTARISUG) Using Too Much Debt?

Dec 09
Is Kothari Sugars and Chemicals (NSE:KOTARISUG) Using Too Much Debt?

재무 상태 분석

단기부채: KOTARISUG 의 단기 자산 ( ₹3.0B )이 단기 부채( ₹1.7B ).

장기 부채: KOTARISUG 의 단기 자산( ₹3.0B )이 장기 부채( ₹365.1M ).


부채 대 자본 내역 및 분석

부채 수준: KOTARISUG 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: KOTARISUG 의 부채 대 자기자본 비율은 지난 5년간 76.1% 에서 25.2% 로 감소했습니다.

부채 범위: KOTARISUG 의 부채는 영업 현금 흐름 ( 22.2% )에 의해 잘 충당되었습니다.

이자 보장: KOTARISUG 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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