Kck Industries 대차 대조표 상태
재무 상태 기준 확인 3/6
Kck Industries has a total shareholder equity of ₹221.5M and total debt of ₹230.6M, which brings its debt-to-equity ratio to 104.1%. Its total assets and total liabilities are ₹509.3M and ₹287.8M respectively. Kck Industries's EBIT is ₹47.9M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹430.0K.
주요 정보
104.1%
부채 비율
₹230.58m
부채
| 이자 보상 비율 | 1.9x |
| 현금 | ₹430.00k |
| 주식 | ₹221.49m |
| 총 부채 | ₹287.78m |
| 총 자산 | ₹509.27m |
재무 상태 분석
단기부채: KCK's short term assets (₹378.8M) exceed its short term liabilities (₹215.7M).
장기 부채: KCK's short term assets (₹378.8M) exceed its long term liabilities (₹72.1M).
부채 대 자본 내역 및 분석
부채 수준: KCK's net debt to equity ratio (103.9%) is considered high.
부채 감소: Insufficient data to determine if KCK's debt to equity ratio has reduced over the past 5 years.
부채 범위: KCK's debt is well covered by operating cash flow (45.9%).
이자 보장: KCK's interest payments on its debt are not well covered by EBIT (1.9x coverage).