Kabsons Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kabsons Industries has a total shareholder equity of ₹118.8M and total debt of ₹7.0M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ₹179.5M and ₹60.7M respectively. Kabsons Industries's EBIT is ₹13.4M making its interest coverage ratio 22.2. It has cash and short-term investments of ₹20.4M.
Belangrijke informatie
5.9%
Verhouding schuld/eigen vermogen
₹7.05m
Schuld
| Rente dekkingsratio | 22.2x |
| Contant | ₹20.37m |
| Aandelen | ₹118.75m |
| Totaal verplichtingen | ₹60.73m |
| Totaal activa | ₹179.48m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 524675's short term assets (₹66.3M) exceed its short term liabilities (₹52.2M).
Langlopende schulden: 524675's short term assets (₹66.3M) exceed its long term liabilities (₹8.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 524675 has more cash than its total debt.
Schuld verminderen: 524675's debt to equity ratio has increased from 0% to 5.9% over the past 5 years.
Schuldendekking: 524675's debt is well covered by operating cash flow (205.4%).
Rentedekking: 524675's interest payments on its debt are well covered by EBIT (22.2x coverage).