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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 ₹694.2M, 이는 부채 대 자기자본 비율을 24.9% 로 가져옵니다. 총자산과 총부채는 각각 ₹4.8B 및 ₹2.0B 입니다. Kothari Sugars and Chemicals 의 EBIT는 ₹300.5M 이며 이자보상배율은 8.5 입니다. ₹870.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
24.9%
부채 비율
₹694.16m
부채
| 이자 보상 비율 | 8.5x |
| 현금 | ₹870.90m |
| 주식 | ₹2.78b |
| 총 부채 | ₹2.04b |
| 총 자산 | ₹4.83b |
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 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 ( ₹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 24.9% 로 감소했습니다.
부채 범위: KOTARISUG 의 부채는 영업 현금 흐름 ( 22.4% )에 의해 잘 충당되었습니다.
이자 보장: KOTARISUG 의 부채에 대한 이자 지급은 EBIT( 8.5 x 적용 범위)로 잘 충당됩니다.