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Kakatiya Cement Sugar and Industries 대차 대조표 상태
재무 상태 기준 확인 3/6
Kakatiya Cement Sugar and Industries 의 총 주주 지분은 ₹2.3B 이고 총 부채는 ₹941.3M, 이는 부채 대 자기자본 비율을 41.8% 로 가져옵니다. 총자산과 총부채는 각각 ₹3.5B 및 ₹1.3B 입니다.
주요 정보
41.8%
부채 비율
₹941.29m
부채
| 이자 보상 비율 | n/a |
| 현금 | ₹377.14m |
| 주식 | ₹2.25b |
| 총 부채 | ₹1.25b |
| 총 자산 | ₹3.51b |
최근 재무 상태 업데이트
Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Weighed On By Its Debt Load?
Jun 13
Would Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Be Better Off With Less Debt?
Dec 07We Think Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Has A Fair Chunk Of Debt
Sep 05These 4 Measures Indicate That Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Is Using Debt Reasonably Well
Jul 26Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Using Too Much Debt?
Jan 08Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Could Easily Take On More Debt
Jan 15
Recent updates
Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Weighed On By Its Debt Load?
Jun 13Investors Holding Back On Kakatiya Cement Sugar and Industries Limited (NSE:KAKATCEM)
Mar 14Would Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Be Better Off With Less Debt?
Dec 07We Think Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Has A Fair Chunk Of Debt
Sep 05Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Has Some Difficulty Using Its Capital Effectively
Sep 30Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Will Pay A Dividend Of ₹3.00
Aug 15Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Has Affirmed Its Dividend Of ₹3.00
Aug 01These 4 Measures Indicate That Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Is Using Debt Reasonably Well
Jul 26Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Is Finding It Tricky To Allocate Its Capital
Jun 21Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Will Be Hoping To Turn Its Returns On Capital Around
Feb 14Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Using Too Much Debt?
Jan 08These Metrics Don't Make Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Look Too Strong
Mar 21Chairman & MD Pothana Veeraiah Just Bought A Handful Of Shares In Kakatiya Cement Sugar and Industries Limited (NSE:KAKATCEM)
Feb 22Key Things To Watch Out For If You Are After Kakatiya Cement Sugar and Industries Limited's (NSE:KAKATCEM) 1.7% Dividend
Feb 19Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Could Easily Take On More Debt
Jan 15Is Kakatiya Cement Sugar and Industries (NSE:KAKATCEM) Struggling?
Dec 11재무 상태 분석
단기부채: KAKATCEM 의 단기 자산 ( ₹2.2B )이 단기 부채( ₹1.2B ).
장기 부채: KAKATCEM 의 단기 자산( ₹2.2B )이 장기 부채( ₹80.6M ).
부채 대 자본 내역 및 분석
부채 수준: KAKATCEM 의 순부채 대 자기자본 비율( 25% )은 satisfactory로 간주됩니다.
부채 감소: KAKATCEM 의 부채 대 자기자본 비율은 지난 5년간 35.9% 에서 41.8% 로 증가했습니다.
부채 범위: KAKATCEM 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: KAKATCEM 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.