KSB Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
KSB heeft een totaal eigen vermogen van ₹13.5B en een totale schuld van ₹27.0M, wat de schuld-eigenvermogensverhouding op 0.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹22.3B en ₹8.8B. De EBIT KSB is ₹2.7B waardoor de rentedekking -15.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹3.9B.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
₹27.00m
Schuld
| Rente dekkingsratio | -15.4x |
| Contant | ₹3.87b |
| Aandelen | ₹13.51b |
| Totaal verplichtingen | ₹8.82b |
| Totaal activa | ₹22.33b |
Recente financiële gezondheidsupdates
Here's Why KSB (NSE:KSB) Can Manage Its Debt Responsibly
Sep 09
KSB (NSE:KSB) Could Easily Take On More Debt
Feb 28Is KSB (NSE:KSB) Using Too Much Debt?
Aug 26
Recent updates
Why We're Not Concerned About KSB Limited's (NSE:KSB) Share Price
Dec 13Returns Are Gaining Momentum At KSB (NSE:KSB)
Sep 05Shareholders Would Not Be Objecting To KSB Limited's (NSE:KSB) CEO Compensation And Here's Why
Jun 21Market Participants Recognise KSB Limited's (NSE:KSB) Earnings Pushing Shares 25% Higher
Apr 22KSB (NSE:KSB) Is Experiencing Growth In Returns On Capital
Apr 13KSB Limited (NSE:KSB) Not Flying Under The Radar
Feb 09KSB (NSE:KSB) Shareholders Will Want The ROCE Trajectory To Continue
Dec 24KSB's (NSE:KSB) Returns On Capital Are Heading Higher
Sep 14KSB's (NSE:KSB) Upcoming Dividend Will Be Larger Than Last Year's
Feb 26Investors Will Want KSB's (NSE:KSB) Growth In ROCE To Persist
Oct 04Here's Why KSB (NSE:KSB) Can Manage Its Debt Responsibly
Sep 09Is KSB Limited (NSE:KSB) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 19Returns Are Gaining Momentum At KSB (NSE:KSB)
May 21KSB (NSE:KSB) Will Pay A Larger Dividend Than Last Year At ₹12.50
Apr 22Is KSB Limited (NSE:KSB) A Good Fit For Your Dividend Portfolio?
Mar 15KSB (NSE:KSB) Could Easily Take On More Debt
Feb 28Is KSB Limited's (NSE:KSB) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 09The Returns At KSB (NSE:KSB) Provide Us With Signs Of What's To Come
Jan 25Are Institutions Heavily Invested In KSB Limited's (NSE:KSB) Shares?
Jan 10Is Now An Opportune Moment To Examine KSB Limited (NSE:KSB)?
Dec 26How Does KSB Limited (NSE:KSB) Fare As A Dividend Stock?
Dec 13KSB's (NSE:KSB) Stock Price Has Reduced 34% In The Past Three Years
Dec 01Does KSB's (NSE:KSB) CEO Salary Compare Well With Industry Peers?
Nov 18Declining Stock and Decent Financials: Is The Market Wrong About KSB Limited (NSE:KSB)?
Nov 05We're Watching These Trends At KSB (NSE:KSB)
Oct 19Are Institutions Heavily Invested In KSB Limited's (NSE:KSB) Shares?
Sep 30There's A Lot To Like About KSB's (NSE:KSB) Upcoming ₹8.00 Dividend
Sep 12Is KSB (NSE:KSB) Using Too Much Debt?
Aug 26Would Shareholders Who Purchased KSB's(NSE:KSB) Stock Three Years Be Happy With The Share price Today?
Aug 08Estimating The Fair Value Of KSB Limited (NSE:KSB)
Aug 08Is KSB Limited's (NSE:KSB) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jul 23Here's What To Make Of KSB's (NSE:KSB) Returns On Capital
Jul 08What To Know Before Buying KSB Limited (NSE:KSB) For Its Dividend
Jun 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹16.1B ) KSB } overtreffen de korte termijn passiva ( ₹8.3B ).
Langlopende schulden: De kortetermijnactiva KSB ( ₹16.1B ) overtreffen de langetermijnschulden ( ₹502.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KSB heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van KSB is de afgelopen 5 jaar gedaald van 6.2% naar 0.2%.
Schuldendekking: De schuld van KSB wordt goed gedekt door de operationele kasstroom ( 8689% ).
Rentedekking: KSB verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.