Krishival Foods 대차 대조표 상태
재무 상태 기준 확인 5/6
Krishival Foods has a total shareholder equity of ₹1.2B and total debt of ₹63.9M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ₹1.3B and ₹126.3M respectively. Krishival Foods's EBIT is ₹131.6M making its interest coverage ratio 13.4. It has cash and short-term investments of ₹60.5M.
주요 정보
5.2%
부채 비율
₹63.87m
부채
| 이자 보상 비율 | 13.4x |
| 현금 | ₹60.46m |
| 주식 | ₹1.22b |
| 총 부채 | ₹126.31m |
| 총 자산 | ₹1.35b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Market Participants Recognise Krishival Foods Limited's (NSE:KRISHIVAL) Earnings
Sep 04
There's Been No Shortage Of Growth Recently For Krishival Foods' (NSE:KRISHIVAL) Returns On Capital
May 08If EPS Growth Is Important To You, Krishival Foods (NSE:KRISHIVAL) Presents An Opportunity
Jan 12Krishival Foods' (NSE:KRISHIVAL) Promising Earnings May Rest On Soft Foundations
Nov 16재무 상태 분석
단기부채: KRISHIVAL's short term assets (₹1.1B) exceed its short term liabilities (₹65.1M).
장기 부채: KRISHIVAL's short term assets (₹1.1B) exceed its long term liabilities (₹61.2M).
부채 대 자본 내역 및 분석
부채 수준: KRISHIVAL's net debt to equity ratio (0.3%) is considered satisfactory.
부채 감소: KRISHIVAL's debt to equity ratio has reduced from 50.6% to 5.2% over the past 5 years.
부채 범위: KRISHIVAL's operating cash flow is negative, therefore debt is not well covered.
이자 보장: KRISHIVAL's interest payments on its debt are well covered by EBIT (13.4x coverage).