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KCL Infra Projects Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Belangrijke informatie
11.3%
Verhouding schuld/eigen vermogen
₹35.99m
Schuld
| Rente dekkingsratio | -0.1x |
| Contant | ₹16.10m |
| Aandelen | ₹319.21m |
| Totaal verplichtingen | ₹238.04m |
| Totaal activa | ₹557.25m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 890173's short term assets (₹246.5M) exceed its short term liabilities (₹190.9M).
Langlopende schulden: 890173's short term assets (₹246.5M) exceed its long term liabilities (₹47.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 890173's net debt to equity ratio (6.2%) is considered satisfactory.
Schuld verminderen: 890173's debt to equity ratio has reduced from 19.8% to 11.3% over the past 5 years.
Schuldendekking: 890173's debt is well covered by operating cash flow (152.4%).
Rentedekking: 890173 earns more interest than it pays, so coverage of interest payments is not a concern.