KEC International Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
KEC International heeft een totaal eigen vermogen van ₹50.6B en een totale schuld van ₹40.7B, wat de schuld-eigenvermogensverhouding op 80.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹196.6B en ₹146.0B. De EBIT KEC International is ₹10.9B waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹5.2B.
Belangrijke informatie
80.5%
Verhouding schuld/eigen vermogen
₹40.71b
Schuld
Rente dekkingsratio | 1.9x |
Contant | ₹5.17b |
Aandelen | ₹50.56b |
Totaal verplichtingen | ₹146.03b |
Totaal activa | ₹196.60b |
Recente financiële gezondheidsupdates
KEC International (NSE:KEC) Seems To Use Debt Quite Sensibly
Jul 14Is KEC International (NSE:KEC) Using Too Much Debt?
Dec 21These 4 Measures Indicate That KEC International (NSE:KEC) Is Using Debt Extensively
Sep 16KEC International (NSE:KEC) Has A Somewhat Strained Balance Sheet
May 06Here's Why KEC International (NSE:KEC) Has A Meaningful Debt Burden
Jan 06These 4 Measures Indicate That KEC International (NSE:KEC) Is Using Debt Extensively
Jul 11Recent updates
KEC International Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 07Investors Appear Satisfied With KEC International Limited's (NSE:KEC) Prospects
Oct 08Why We Think KEC International Limited's (NSE:KEC) CEO Compensation Is Not Excessive At All
Aug 16KEC International Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 31KEC International (NSE:KEC) Seems To Use Debt Quite Sensibly
Jul 14Investors Still Waiting For A Pull Back In KEC International Limited (NSE:KEC)
Jun 22KEC International Limited's (NSE:KEC) Intrinsic Value Is Potentially 23% Below Its Share Price
Mar 15Not Many Are Piling Into KEC International Limited (NSE:KEC) Just Yet
Jan 17Is KEC International (NSE:KEC) Using Too Much Debt?
Dec 21A Look At The Intrinsic Value Of KEC International Limited (NSE:KEC)
Nov 20These 4 Measures Indicate That KEC International (NSE:KEC) Is Using Debt Extensively
Sep 16KEC International (NSE:KEC) Has A Somewhat Strained Balance Sheet
May 06Here's Why KEC International (NSE:KEC) Has A Meaningful Debt Burden
Jan 06Estimating The Intrinsic Value Of KEC International Limited (NSE:KEC)
Sep 27Is It Time To Consider Buying KEC International Limited (NSE:KEC)?
Aug 11The Returns On Capital At KEC International (NSE:KEC) Don't Inspire Confidence
Jul 29These 4 Measures Indicate That KEC International (NSE:KEC) Is Using Debt Extensively
Jul 11KEC International Limited's (NSE:KEC) Intrinsic Value Is Potentially 23% Below Its Share Price
Jun 28KEC International Limited's (NSE:KEC) Intrinsic Value Is Potentially 94% Above Its Share Price
Mar 30KEC International (NSE:KEC) May Have Issues Allocating Its Capital
Mar 16Here's Why KEC International (NSE:KEC) Has A Meaningful Debt Burden
Feb 15Is Now An Opportune Moment To Examine KEC International Limited (NSE:KEC)?
Jan 05Calculating The Fair Value Of KEC International Limited (NSE:KEC)
Dec 20Why You Should Care About KEC International's (NSE:KEC) Strong Returns On Capital
Dec 07Here's Why KEC International (NSE:KEC) Can Manage Its Debt Responsibly
Nov 09Estimating The Fair Value Of KEC International Limited (NSE:KEC)
Sep 21KEC International (NSE:KEC) Looks To Prolong Its Impressive Returns
Aug 10Shareholders Will Probably Not Have Any Issues With KEC International Limited's (NSE:KEC) CEO Compensation
Jul 28At ₹430, Is KEC International Limited (NSE:KEC) Worth Looking At Closely?
Jul 22Is KEC International (NSE:KEC) A Risky Investment?
Jul 08Capital Investment Trends At KEC International (NSE:KEC) Look Strong
May 05Should You Think About Buying KEC International Limited (NSE:KEC) Now?
Apr 11Is KEC International (NSE:KEC) A Risky Investment?
Mar 29What Kind Of Investors Own Most Of KEC International Limited (NSE:KEC)?
Mar 17Is KEC International Limited's (NSE:KEC) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 05Did KEC International Limited (NSE:KEC) Insiders Buy Up More Shares?
Feb 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹168.0B ) KEC } overtreffen de korte termijn passiva ( ₹141.8B ).
Langlopende schulden: De kortetermijnactiva KEC ( ₹168.0B ) overtreffen de langetermijnschulden ( ₹4.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 70.3% ) KEC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KEC is de afgelopen 5 jaar gedaald van 106.8% naar 80.5%.
Schuldendekking: De schuld van KEC wordt goed gedekt door de operationele kasstroom ( 21.2% ).
Rentedekking: De rentebetalingen van KEC op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).