K.M. Sugar Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
K.M. Sugar Mills heeft een totaal eigen vermogen van ₹3.0B en een totale schuld van ₹2.9B, wat de schuld-eigenvermogensverhouding op 96% brengt. De totale activa en totale passiva bedragen respectievelijk ₹7.8B en ₹4.8B. De EBIT K.M. Sugar Mills is ₹410.8M waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹72.7M.
Belangrijke informatie
96.0%
Verhouding schuld/eigen vermogen
₹2.91b
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | ₹72.72m |
| Aandelen | ₹3.03b |
| Totaal verplichtingen | ₹4.76b |
| Totaal activa | ₹7.79b |
Recente financiële gezondheidsupdates
We Think K.M. Sugar Mills (NSE:KMSUGAR) Is Taking Some Risk With Its Debt
Aug 07
K.M. Sugar Mills (NSE:KMSUGAR) Seems To Be Using A Lot Of Debt
Sep 07K.M. Sugar Mills (NSE:KMSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 02Does K.M. Sugar Mills (NSE:KMSUGAR) Have A Healthy Balance Sheet?
Mar 03Is K.M. Sugar Mills (NSE:KMSUGAR) A Risky Investment?
Jul 03Here's Why K.M. Sugar Mills (NSE:KMSUGAR) Has A Meaningful Debt Burden
Dec 22Recent updates
We Think K.M. Sugar Mills (NSE:KMSUGAR) Is Taking Some Risk With Its Debt
Aug 07There's No Escaping K.M. Sugar Mills Limited's (NSE:KMSUGAR) Muted Earnings Despite A 26% Share Price Rise
Jun 20K.M. Sugar Mills Limited (NSE:KMSUGAR) Held Back By Insufficient Growth Even After Shares Climb 52%
Apr 28K.M. Sugar Mills (NSE:KMSUGAR) Has More To Do To Multiply In Value Going Forward
Apr 19Benign Growth For K.M. Sugar Mills Limited (NSE:KMSUGAR) Underpins Its Share Price
Mar 14There's Been No Shortage Of Growth Recently For K.M. Sugar Mills' (NSE:KMSUGAR) Returns On Capital
Oct 26K.M. Sugar Mills (NSE:KMSUGAR) Seems To Be Using A Lot Of Debt
Sep 07Returns On Capital At K.M. Sugar Mills (NSE:KMSUGAR) Have Hit The Brakes
Mar 09Returns On Capital At K.M. Sugar Mills (NSE:KMSUGAR) Paint A Concerning Picture
Jun 20K.M. Sugar Mills (NSE:KMSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 02Does K.M. Sugar Mills (NSE:KMSUGAR) Have A Healthy Balance Sheet?
Mar 03K.M. Sugar Mills (NSE:KMSUGAR) Will Be Hoping To Turn Its Returns On Capital Around
Feb 09If You Like EPS Growth Then Check Out K.M. Sugar Mills (NSE:KMSUGAR) Before It's Too Late
Dec 28K.M. Sugar Mills (NSE:KMSUGAR) Will Be Hoping To Turn Its Returns On Capital Around
Nov 10The Compensation For K.M. Sugar Mills Limited's (NSE:KMSUGAR) CEO Looks Deserved And Here's Why
Sep 22Is K.M. Sugar Mills (NSE:KMSUGAR) A Risky Investment?
Jul 03Here's What's Concerning About K.M. Sugar Mills' (NSE:KMSUGAR) Returns On Capital
May 31Here's Why I Think K.M. Sugar Mills (NSE:KMSUGAR) Is An Interesting Stock
Apr 12How Many K.M. Sugar Mills Limited (NSE:KMSUGAR) Shares Did Insiders Buy, In The Last Year?
Mar 14What We Learned About K.M. Sugar Mills' (NSE:KMSUGAR) CEO Pay
Feb 20Is K.M. Sugar Mills (NSE:KMSUGAR) Likely To Turn Things Around?
Feb 02With EPS Growth And More, K.M. Sugar Mills (NSE:KMSUGAR) Is Interesting
Jan 12Here's Why K.M. Sugar Mills (NSE:KMSUGAR) Has A Meaningful Debt Burden
Dec 22Have K.M. Sugar Mills Limited (NSE:KMSUGAR) Insiders Been Selling Their Stock?
Dec 01
Is There More To The Story Than K.M. Sugar Mills's (NSE:KMSUGAR) Earnings Growth?
Nov 26Here's What To Make Of K.M. Sugar Mills' (NSE:KMSUGAR) Returns On Capital
Oct 19This Insider Has Just Sold Shares In K.M. Sugar Mills Limited (NSE:KMSUGAR)
Aug 27K.M. Sugar Mills Limited (NSE:KMSUGAR) Insiders Increased Their Holdings
Aug 03Should You Use K.M. Sugar Mills's (NSE:KMSUGAR) Statutory Earnings To Analyse It?
Jul 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹4.4B ) KMSUGAR } overtreffen de korte termijn passiva ( ₹4.3B ).
Langlopende schulden: De kortetermijnactiva KMSUGAR ( ₹4.4B ) overtreffen de langetermijnschulden ( ₹414.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 93.6% ) KMSUGAR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KMSUGAR is de afgelopen 5 jaar gestegen van 64.2% naar 96%.
Schuldendekking: De schuld van KMSUGAR wordt niet goed gedekt door de operationele kasstroom ( 9.9% ).
Rentedekking: De rentebetalingen op de schuld van KMSUGAR worden goed gedekt door EBIT ( 3.8 x dekking).