Kabra Extrusiontechnik Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kabra Extrusiontechnik heeft een totaal eigen vermogen van ₹4.6B en een totale schuld van ₹1.1B, wat de schuld-eigenvermogensverhouding op 24.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹7.4B en ₹2.8B. De EBIT Kabra Extrusiontechnik is ₹497.4M waardoor de rentedekking 15.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹571.8M.
Belangrijke informatie
24.3%
Verhouding schuld/eigen vermogen
₹1.12b
Schuld
| Rente dekkingsratio | 15.3x |
| Contant | ₹571.84m |
| Aandelen | ₹4.63b |
| Totaal verplichtingen | ₹2.81b |
| Totaal activa | ₹7.43b |
Recente financiële gezondheidsupdates
Kabra Extrusiontechnik (NSE:KABRAEXTRU) Has A Somewhat Strained Balance Sheet
Sep 14
We Think Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Taking Some Risk With Its Debt
Mar 14Is Kabra Extrusiontechnik (NSE:KABRAEXTRU) Using Too Much Debt?
Jan 24Is Kabra Extrusiontechnik (NSE:KABRAEXTRU) Using Too Much Debt?
Jun 30These 4 Measures Indicate That Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Using Debt Reasonably Well
Mar 10We Think Kabra Extrusiontechnik (NSE:KABRAEXTRU) Can Stay On Top Of Its Debt
Nov 23
Recent updates
Kabra Extrusiontechnik (NSE:KABRAEXTRU) Has A Somewhat Strained Balance Sheet
Sep 14Shareholders Will Probably Hold Off On Increasing Kabra Extrusiontechnik Limited's (NSE:KABRAEXTRU) CEO Compensation For The Time Being
Jul 13Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Paying Out A Dividend Of ₹3.50
Jul 12Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Paying Out A Dividend Of ₹3.50
Jun 28Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Looking To Continue Growing Its Returns On Capital
Jun 05Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Apr 26We Think Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Taking Some Risk With Its Debt
Mar 14Returns Are Gaining Momentum At Kabra Extrusiontechnik (NSE:KABRAEXTRU)
Sep 08Does Kabra Extrusiontechnik (NSE:KABRAEXTRU) Deserve A Spot On Your Watchlist?
Mar 17Is Kabra Extrusiontechnik (NSE:KABRAEXTRU) Using Too Much Debt?
Jan 24The Return Trends At Kabra Extrusiontechnik (NSE:KABRAEXTRU) Look Promising
Dec 26Should You Be Adding Kabra Extrusiontechnik (NSE:KABRAEXTRU) To Your Watchlist Today?
Nov 22Should You Be Adding Kabra Extrusiontechnik (NSE:KABRAEXTRU) To Your Watchlist Today?
Aug 23There's Been No Shortage Of Growth Recently For Kabra Extrusiontechnik's (NSE:KABRAEXTRU) Returns On Capital
Jun 21Return Trends At Kabra Extrusiontechnik (NSE:KABRAEXTRU) Aren't Appealing
Feb 11Do Kabra Extrusiontechnik's (NSE:KABRAEXTRU) Earnings Warrant Your Attention?
Dec 20Is Kabra Extrusiontechnik (NSE:KABRAEXTRU) Using Too Much Debt?
Jun 30Returns On Capital At Kabra Extrusiontechnik (NSE:KABRAEXTRU) Paint A Concerning Picture
May 05These 4 Measures Indicate That Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Using Debt Reasonably Well
Mar 10Can You Imagine How Jubilant Kabra Extrusiontechnik's (NSE:KABRAEXTRU) Shareholders Feel About Its 100% Share Price Gain?
Feb 23Kabra Extrusiontechnik Limited's (NSE:KABRAEXTRU) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 08Will Kabra Extrusiontechnik (NSE:KABRAEXTRU) Multiply In Value Going Forward?
Jan 24Should You Take Comfort From Insider Transactions At Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU)?
Jan 04We Think Kabra Extrusiontechnik (NSE:KABRAEXTRU) Can Stay On Top Of Its Debt
Nov 23Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Nov 02Here's What To Make Of Kabra Extrusiontechnik's (NSE:KABRAEXTRU) Returns On Capital
Oct 13Read This Before Buying Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU) Shares
Sep 17Consider This Before Buying Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU) For The 2.0% Dividend
Aug 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹4.7B ) KABRAEXTRU } overtreffen de korte termijn passiva ( ₹2.6B ).
Langlopende schulden: De kortetermijnactiva KABRAEXTRU ( ₹4.7B ) overtreffen de langetermijnschulden ( ₹166.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.9% ) KABRAEXTRU wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KABRAEXTRU is de afgelopen 5 jaar gestegen van 5.6% naar 24.3%.
Schuldendekking: De schuld van KABRAEXTRU wordt goed gedekt door de operationele kasstroom ( 43.1% ).
Rentedekking: De rentebetalingen op de schuld van KABRAEXTRU worden goed gedekt door EBIT ( 15.3 x dekking).