Kothari Sugars and Chemicals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kothari Sugars and Chemicals heeft een totaal eigen vermogen van ₹2.8B en een totale schuld van ₹702.3M, wat de schuld-eigenvermogensverhouding op 25.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4.8B en ₹2.0B. De EBIT Kothari Sugars and Chemicals is ₹10.4M waardoor de rentedekking -0.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹936.2M.
Belangrijke informatie
25.2%
Verhouding schuld/eigen vermogen
₹702.35m
Schuld
| Rente dekkingsratio | -0.8x |
| Contant | ₹936.24m |
| Aandelen | ₹2.78b |
| Totaal verplichtingen | ₹2.04b |
| Totaal activa | ₹4.83b |
Recente financiële gezondheidsupdates
Kothari Sugars and Chemicals (NSE:KOTARISUG) Has A Rock Solid Balance Sheet
Dec 20
These 4 Measures Indicate That Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Using Debt Safely
Aug 04Does Kothari Sugars and Chemicals (NSE:KOTARISUG) Have A Healthy Balance Sheet?
Dec 28Kothari Sugars and Chemicals (NSE:KOTARISUG) Seems To Use Debt Quite Sensibly
Mar 09Is Kothari Sugars and Chemicals (NSE:KOTARISUG) Using Too Much Debt?
Dec 09Recent updates
Kothari Sugars and Chemicals' (NSE:KOTARISUG) Shareholders Have More To Worry About Than Only Soft Earnings
Jul 14Kothari Sugars and Chemicals Limited (NSE:KOTARISUG) Held Back By Insufficient Growth Even After Shares Climb 25%
Feb 21Kothari Sugars and Chemicals (NSE:KOTARISUG) Might Have The Makings Of A Multi-Bagger
Aug 17Returns Are Gaining Momentum At Kothari Sugars and Chemicals (NSE:KOTARISUG)
Mar 09Kothari Sugars and Chemicals (NSE:KOTARISUG) Has A Rock Solid Balance Sheet
Dec 20We Like Kothari Sugars and Chemicals' (NSE:KOTARISUG) Returns And Here's How They're Trending
Nov 05These 4 Measures Indicate That Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Using Debt Safely
Aug 04The Returns At Kothari Sugars and Chemicals (NSE:KOTARISUG) Aren't Growing
May 19Returns On Capital At Kothari Sugars and Chemicals (NSE:KOTARISUG) Have Hit The Brakes
Feb 14Does Kothari Sugars and Chemicals (NSE:KOTARISUG) Have A Healthy Balance Sheet?
Dec 28Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Looking To Continue Growing Its Returns On Capital
Nov 10Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Experiencing Growth In Returns On Capital
Jun 06Calculating The Fair Value Of Kothari Sugars and Chemicals Limited (NSE:KOTARISUG)
May 11Kothari Sugars and Chemicals (NSE:KOTARISUG) Seems To Use Debt Quite Sensibly
Mar 09Here’s What’s Happening With Returns At Kothari Sugars and Chemicals (NSE:KOTARISUG)
Feb 02
Has Kothari Sugars and Chemicals Limited's (NSE:KOTARISUG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 04Is Kothari Sugars and Chemicals (NSE:KOTARISUG) Using Too Much Debt?
Dec 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.0B ) KOTARISUG } overtreffen de korte termijn passiva ( ₹1.7B ).
Langlopende schulden: De kortetermijnactiva KOTARISUG ( ₹3.0B ) overtreffen de langetermijnschulden ( ₹365.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KOTARISUG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van KOTARISUG is de afgelopen 5 jaar gedaald van 76.1% naar 25.2%.
Schuldendekking: De schuld van KOTARISUG wordt goed gedekt door de operationele kasstroom ( 22.2% ).
Rentedekking: KOTARISUG verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.