K I C Metaliks Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
K I C Metaliks has a total shareholder equity of ₹1.8B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are ₹4.3B and ₹2.4B respectively. K I C Metaliks's EBIT is ₹95.4M making its interest coverage ratio 1. It has cash and short-term investments of ₹41.4M.
Belangrijke informatie
72.1%
Verhouding schuld/eigen vermogen
₹1.30b
Schuld
| Rente dekkingsratio | 1x |
| Contant | ₹41.40m |
| Aandelen | ₹1.80b |
| Totaal verplichtingen | ₹2.45b |
| Totaal activa | ₹4.25b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 513693's short term assets (₹2.3B) exceed its short term liabilities (₹2.0B).
Langlopende schulden: 513693's short term assets (₹2.3B) exceed its long term liabilities (₹439.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 513693's net debt to equity ratio (69.8%) is considered high.
Schuld verminderen: 513693's debt to equity ratio has reduced from 91.1% to 72.1% over the past 5 years.
Schuldendekking: 513693's debt is not well covered by operating cash flow (10.5%).
Rentedekking: 513693's interest payments on its debt are not well covered by EBIT (1x coverage).