KRBL Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
KRBL heeft een totaal eigen vermogen van ₹48.6B en een totale schuld van ₹5.4B, wat de schuld-eigenvermogensverhouding op 11.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹59.3B en ₹10.7B. De EBIT KRBL is ₹5.9B waardoor de rentedekking 21.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.5B.
Belangrijke informatie
11.2%
Verhouding schuld/eigen vermogen
₹5.45b
Schuld
| Rente dekkingsratio | 21.5x |
| Contant | ₹1.45b |
| Aandelen | ₹48.59b |
| Totaal verplichtingen | ₹10.68b |
| Totaal activa | ₹59.27b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That KRBL (NSE:KRBL) Is Using Debt Extensively
Jul 22
We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Sep 07We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Jun 02We Think KRBL (NSE:KRBL) Can Manage Its Debt With Ease
Feb 26Is KRBL (NSE:KRBL) A Risky Investment?
Jul 12Does KRBL (NSE:KRBL) Have A Healthy Balance Sheet?
Nov 11Recent updates
Here's What's Concerning About KRBL's (NSE:KRBL) Returns On Capital
Oct 08KRBL (NSE:KRBL) Will Pay A Larger Dividend Than Last Year At ₹4.00
Aug 24These 4 Measures Indicate That KRBL (NSE:KRBL) Is Using Debt Extensively
Jul 22Improved Earnings Required Before KRBL Limited (NSE:KRBL) Shares Find Their Feet
Jun 12Be Wary Of KRBL (NSE:KRBL) And Its Returns On Capital
Feb 14If EPS Growth Is Important To You, KRBL (NSE:KRBL) Presents An Opportunity
Nov 11KRBL (NSE:KRBL) Will Want To Turn Around Its Return Trends
Oct 21We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Sep 07With EPS Growth And More, KRBL (NSE:KRBL) Makes An Interesting Case
Jul 20We Think KRBL (NSE:KRBL) Can Stay On Top Of Its Debt
Jun 02KRBL (NSE:KRBL) Might Be Having Difficulty Using Its Capital Effectively
May 13We Think KRBL (NSE:KRBL) Can Manage Its Debt With Ease
Feb 26A Look At The Intrinsic Value Of KRBL Limited (NSE:KRBL)
Feb 08KRBL (NSE:KRBL) Is Reinvesting At Lower Rates Of Return
Dec 22Estimating The Intrinsic Value Of KRBL Limited (NSE:KRBL)
Nov 03KRBL (NSE:KRBL) Will Pay A Dividend Of ₹3.50
Sep 06Investors Could Be Concerned With KRBL's (NSE:KRBL) Returns On Capital
Sep 03Is KRBL (NSE:KRBL) A Risky Investment?
Jul 12Some Investors May Be Worried About KRBL's (NSE:KRBL) Returns On Capital
Jan 23Does KRBL (NSE:KRBL) Have A Healthy Balance Sheet?
Nov 11A Look At The Intrinsic Value Of KRBL Limited (NSE:KRBL)
Oct 12Capital Allocation Trends At KRBL (NSE:KRBL) Aren't Ideal
Aug 11Is KRBL (NSE:KRBL) A Risky Investment?
Jul 20Capital Investment Trends At KRBL (NSE:KRBL) Look Strong
May 05Do KRBL's (NSE:KRBL) Earnings Warrant Your Attention?
Mar 18KRBL Limited (NSE:KRBL) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 05Have Insiders Been Buying KRBL Limited (NSE:KRBL) Shares?
Feb 20
What Type Of Returns Would KRBL's(NSE:KRBL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 27What Kind Of Shareholders Hold The Majority In KRBL Limited's (NSE:KRBL) Shares?
Jan 15KRBL (NSE:KRBL) Has A Pretty Healthy Balance Sheet
Jan 03Are Investors Overlooking Returns On Capital At KRBL (NSE:KRBL)?
Dec 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹49.6B ) KRBL } overtreffen de korte termijn passiva ( ₹9.2B ).
Langlopende schulden: De kortetermijnactiva KRBL ( ₹49.6B ) overtreffen de langetermijnschulden ( ₹1.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.2% ) KRBL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KRBL is de afgelopen 5 jaar gedaald van 55% naar 11.2%.
Schuldendekking: De schuld van KRBL wordt goed gedekt door de operationele kasstroom ( 41.6% ).
Rentedekking: De rentebetalingen op de schuld van KRBL worden goed gedekt door EBIT ( 21.5 x dekking).