Kothari Sugars and Chemicals 대차 대조표 상태
재무 상태 기준 확인 5/6
Kothari Sugars and Chemicals 의 총 주주 지분은 ₹2.8B 이고 총 부채는 ₹362.0K, 이는 부채 대 자기자본 비율을 0.01% 로 가져옵니다. 총자산과 총부채는 각각 ₹3.8B 및 ₹1.0B 입니다.
주요 정보
0.01%
부채 비율
₹362.00k
부채
| 이자 보상 비율 | n/a |
| 현금 | ₹977.53m |
| 주식 | ₹2.85b |
| 총 부채 | ₹1.00b |
| 총 자산 | ₹3.85b |
최근 재무 상태 업데이트
Kothari Sugars and Chemicals (NSE:KOTARISUG) Has A Rock Solid Balance Sheet
Dec 20
These 4 Measures Indicate That Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Using Debt Safely
Aug 04Does Kothari Sugars and Chemicals (NSE:KOTARISUG) Have A Healthy Balance Sheet?
Dec 28Kothari Sugars and Chemicals (NSE:KOTARISUG) Seems To Use Debt Quite Sensibly
Mar 09Is Kothari Sugars and Chemicals (NSE:KOTARISUG) Using Too Much Debt?
Dec 09Recent updates
Kothari Sugars and Chemicals' (NSE:KOTARISUG) Shareholders Have More To Worry About Than Only Soft Earnings
Jul 14Kothari Sugars and Chemicals Limited (NSE:KOTARISUG) Held Back By Insufficient Growth Even After Shares Climb 25%
Feb 21Kothari Sugars and Chemicals (NSE:KOTARISUG) Might Have The Makings Of A Multi-Bagger
Aug 17Returns Are Gaining Momentum At Kothari Sugars and Chemicals (NSE:KOTARISUG)
Mar 09Kothari Sugars and Chemicals (NSE:KOTARISUG) Has A Rock Solid Balance Sheet
Dec 20We Like Kothari Sugars and Chemicals' (NSE:KOTARISUG) Returns And Here's How They're Trending
Nov 05These 4 Measures Indicate That Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Using Debt Safely
Aug 04The Returns At Kothari Sugars and Chemicals (NSE:KOTARISUG) Aren't Growing
May 19Returns On Capital At Kothari Sugars and Chemicals (NSE:KOTARISUG) Have Hit The Brakes
Feb 14Does Kothari Sugars and Chemicals (NSE:KOTARISUG) Have A Healthy Balance Sheet?
Dec 28Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Looking To Continue Growing Its Returns On Capital
Nov 10Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Experiencing Growth In Returns On Capital
Jun 06Calculating The Fair Value Of Kothari Sugars and Chemicals Limited (NSE:KOTARISUG)
May 11Kothari Sugars and Chemicals (NSE:KOTARISUG) Seems To Use Debt Quite Sensibly
Mar 09Here’s What’s Happening With Returns At Kothari Sugars and Chemicals (NSE:KOTARISUG)
Feb 02
Has Kothari Sugars and Chemicals Limited's (NSE:KOTARISUG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 04Is Kothari Sugars and Chemicals (NSE:KOTARISUG) Using Too Much Debt?
Dec 09재무 상태 분석
단기부채: KOTARISUG 의 단기 자산 ( ₹2.1B )이 단기 부채( ₹635.2M ).
장기 부채: KOTARISUG 의 단기 자산( ₹2.1B )이 장기 부채( ₹368.6M ).
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 66.9% 에서 0.01% 로 감소했습니다.
부채 범위: KOTARISUG 의 부채는 영업 현금 흐름 ( 153463.5% )에 의해 잘 충당되었습니다.
이자 보장: KOTARISUG 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.