Kirloskar Oil Engines Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Kirloskar Oil Engines heeft een totaal eigen vermogen van ₹28.9B en een totale schuld van ₹53.7B, wat de schuld-eigenvermogensverhouding op 185.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹97.8B en ₹68.9B. De EBIT Kirloskar Oil Engines is ₹10.5B waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹12.8B.
Belangrijke informatie
185.7%
Verhouding schuld/eigen vermogen
₹53.73b
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | ₹12.79b |
| Aandelen | ₹28.93b |
| Totaal verplichtingen | ₹68.89b |
| Totaal activa | ₹97.82b |
Recente financiële gezondheidsupdates
Does Kirloskar Oil Engines (NSE:KIRLOSENG) Have A Healthy Balance Sheet?
Jun 03
We Think Kirloskar Oil Engines (NSE:KIRLOSENG) Is Taking Some Risk With Its Debt
Jan 12Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Has A Meaningful Debt Burden
Jun 29Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Can Manage Its Debt Responsibly
Mar 09Kirloskar Oil Engines (NSE:KIRLOSENG) Takes On Some Risk With Its Use Of Debt
Aug 18Is Kirloskar Oil Engines (NSE:KIRLOSENG) Using Too Much Debt?
Mar 14Recent updates
Kirloskar Oil Engines' (NSE:KIRLOSENG) Earnings Are Weaker Than They Seem
Nov 20Should You Investigate Kirloskar Oil Engines Limited (NSE:KIRLOSENG) At ₹1,125?
Nov 05Should You Investigate Kirloskar Oil Engines Limited (NSE:KIRLOSENG) At ₹1,349?
Jul 12Kirloskar Oil Engines Limited (NSE:KIRLOSENG) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Jun 04Does Kirloskar Oil Engines (NSE:KIRLOSENG) Have A Healthy Balance Sheet?
Jun 03Kirloskar Oil Engines' (NSE:KIRLOSENG) Earnings Are Of Questionable Quality
May 21Kirloskar Oil Engines (NSE:KIRLOSENG) Shareholders Will Want The ROCE Trajectory To Continue
May 10What Does Kirloskar Oil Engines Limited's (NSE:KIRLOSENG) Share Price Indicate?
Apr 03Investors Aren't Buying Kirloskar Oil Engines Limited's (NSE:KIRLOSENG) Earnings
Feb 01We Think Kirloskar Oil Engines (NSE:KIRLOSENG) Is Taking Some Risk With Its Debt
Jan 12There's Been No Shortage Of Growth Recently For Kirloskar Oil Engines' (NSE:KIRLOSENG) Returns On Capital
Dec 15Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Has Caught The Eye Of Investors
Nov 30Kirloskar Oil Engines (NSE:KIRLOSENG) Might Have The Makings Of A Multi-Bagger
Sep 05We Ran A Stock Scan For Earnings Growth And Kirloskar Oil Engines (NSE:KIRLOSENG) Passed With Ease
Aug 14Kirloskar Oil Engines (NSE:KIRLOSENG) Is Paying Out A Dividend Of ₹2.50
Jul 29Kirloskar Oil Engines (NSE:KIRLOSENG) Has Announced A Dividend Of ₹2.50
Jul 13Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Has A Meaningful Debt Burden
Jun 29Is Now The Time To Put Kirloskar Oil Engines (NSE:KIRLOSENG) On Your Watchlist?
May 04Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Can Manage Its Debt Responsibly
Mar 09Kirloskar Oil Engines' (NSE:KIRLOSENG) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13There's Been No Shortage Of Growth Recently For Kirloskar Oil Engines' (NSE:KIRLOSENG) Returns On Capital
Sep 09Kirloskar Oil Engines (NSE:KIRLOSENG) Takes On Some Risk With Its Use Of Debt
Aug 18Kirloskar Oil Engines (NSE:KIRLOSENG) Will Pay A Dividend Of ₹2.50
Jul 31Kirloskar Oil Engines (NSE:KIRLOSENG) Is Paying Out A Dividend Of ₹2.50
Jul 16Kirloskar Oil Engines (NSE:KIRLOSENG) Has Affirmed Its Dividend Of ₹2.50
Jul 02Kirloskar Oil Engines (NSE:KIRLOSENG) Has More To Do To Multiply In Value Going Forward
May 24Is Kirloskar Oil Engines (NSE:KIRLOSENG) Using Too Much Debt?
Mar 14A Look At The Fair Value Of Kirloskar Oil Engines Limited (NSE:KIRLOSENG)
Jan 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹43.1B ) KIRLOSENG } overtreffen de korte termijn passiva ( ₹36.5B ).
Langlopende schulden: De kortetermijnactiva KIRLOSENG ( ₹43.1B ) overtreffen de langetermijnschulden ( ₹32.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 141.5% ) KIRLOSENG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KIRLOSENG is de afgelopen 5 jaar gestegen van 5% naar 185.7%.
Schuldendekking: De operationele kasstroom van KIRLOSENG is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van KIRLOSENG op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).