Kokuyo Camlin Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kokuyo Camlin heeft een totaal eigen vermogen van ₹3.0B en een totale schuld van ₹245.8M, wat de schuld-eigenvermogensverhouding op 8.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4.3B en ₹1.3B. De EBIT Kokuyo Camlin is ₹301.3M waardoor de rentedekking 6.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹111.5M.
Belangrijke informatie
8.3%
Verhouding schuld/eigen vermogen
₹245.75m
Schuld
| Rente dekkingsratio | 6.6x |
| Contant | ₹111.45m |
| Aandelen | ₹2.97b |
| Totaal verplichtingen | ₹1.30b |
| Totaal activa | ₹4.27b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Kokuyo Camlin (NSE:KOKUYOCMLN) Is Using Debt Safely
Mar 16
Kokuyo Camlin (NSE:KOKUYOCMLN) Has A Rock Solid Balance Sheet
Jul 29Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Dec 23Kokuyo Camlin (NSE:KOKUYOCMLN) Is Carrying A Fair Bit Of Debt
May 10Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Jul 02Kokuyo Camlin (NSE:KOKUYOCMLN) Is Making Moderate Use Of Debt
Mar 26Recent updates
Some Kokuyo Camlin Limited (NSE:KOKUYOCMLN) Shareholders Look For Exit As Shares Take 27% Pounding
Oct 23Subdued Growth No Barrier To Kokuyo Camlin Limited (NSE:KOKUYOCMLN) With Shares Advancing 28%
Aug 27Kokuyo Camlin (NSE:KOKUYOCMLN) Will Pay A Dividend Of ₹0.50
Jul 30Kokuyo Camlin's (NSE:KOKUYOCMLN) Earnings Are Of Questionable Quality
Jul 18Kokuyo Camlin (NSE:KOKUYOCMLN) Will Pay A Dividend Of ₹0.50
Jul 16Optimistic Investors Push Kokuyo Camlin Limited (NSE:KOKUYOCMLN) Shares Up 29% But Growth Is Lacking
Apr 27Kokuyo Camlin (NSE:KOKUYOCMLN) Is Doing The Right Things To Multiply Its Share Price
Apr 24These 4 Measures Indicate That Kokuyo Camlin (NSE:KOKUYOCMLN) Is Using Debt Safely
Mar 16Returns At Kokuyo Camlin (NSE:KOKUYOCMLN) Are On The Way Up
Dec 14Impressive Earnings May Not Tell The Whole Story For Kokuyo Camlin (NSE:KOKUYOCMLN)
Nov 08Kokuyo Camlin (NSE:KOKUYOCMLN) Has A Rock Solid Balance Sheet
Jul 29Returns Are Gaining Momentum At Kokuyo Camlin (NSE:KOKUYOCMLN)
May 16Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Dec 23Kokuyo Camlin (NSE:KOKUYOCMLN) Is Carrying A Fair Bit Of Debt
May 10Kokuyo Camlin (NSE:KOKUYOCMLN) Will Be Looking To Turn Around Its Returns
Feb 16Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Jul 02Kokuyo Camlin (NSE:KOKUYOCMLN) Is Making Moderate Use Of Debt
Mar 26What Type Of Returns Would Kokuyo Camlin's(NSE:KOKUYOCMLN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 01We Think Kokuyo Camlin (NSE:KOKUYOCMLN) Has A Fair Chunk Of Debt
Dec 10Estimating The Intrinsic Value Of Kokuyo Camlin Limited (NSE:KOKUYOCMLN)
Oct 19
Does Kokuyo Camlin (NSE:KOKUYOCMLN) Have A Healthy Balance Sheet?
Jul 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.4B ) KOKUYOCMLN } overtreffen de korte termijn passiva ( ₹1.1B ).
Langlopende schulden: De kortetermijnactiva KOKUYOCMLN ( ₹2.4B ) overtreffen de langetermijnschulden ( ₹208.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.5% ) KOKUYOCMLN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KOKUYOCMLN is de afgelopen 5 jaar gedaald van 60.8% naar 8.3%.
Schuldendekking: De schuld van KOKUYOCMLN wordt goed gedekt door de operationele kasstroom ( 139.4% ).
Rentedekking: De rentebetalingen op de schuld van KOKUYOCMLN worden goed gedekt door EBIT ( 6.6 x dekking).