Kanpur Plastipack Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Kanpur Plastipack has a total shareholder equity of ₹1.8B and total debt of ₹2.2B, which brings its debt-to-equity ratio to 124.5%. Its total assets and total liabilities are ₹4.8B and ₹3.0B respectively. Kanpur Plastipack's EBIT is ₹21.9M making its interest coverage ratio 0.1. It has cash and short-term investments of ₹35.0M.
Belangrijke informatie
124.5%
Verhouding schuld/eigen vermogen
₹2.24b
Schuld
Rente dekkingsratio | 0.1x |
Contant | ₹35.05m |
Aandelen | ₹1.80b |
Totaal verplichtingen | ₹2.96b |
Totaal activa | ₹4.76b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
It's Unlikely That Kanpur Plastipack Limited's (NSE:KANPRPLA) CEO Will See A Huge Pay Rise This Year
Sep 14Kanpur Plastipack (NSE:KANPRPLA) Will Want To Turn Around Its Return Trends
Jul 30There's No Escaping Kanpur Plastipack Limited's (NSE:KANPRPLA) Muted Revenues
Mar 13Be Wary Of Kanpur Plastipack (NSE:KANPRPLA) And Its Returns On Capital
Jan 26Kanpur Plastipack (NSE:KANPRPLA) Is Paying Out A Larger Dividend Than Last Year
Aug 12Kanpur Plastipack's (NSE:KANPRPLA) Solid Profits Have Weak Fundamentals
May 31Is Kanpur Plastipack Limited (NSE:KANPRPLA) A Smart Pick For Income Investors?
Apr 08Kanpur Plastipack Limited's (NSE:KANPRPLA) Price Is Right But Growth Is Lacking After Shares Rocket 37%
Mar 04Do Its Financials Have Any Role To Play In Driving Kanpur Plastipack Limited's (NSE:KANPRPLA) Stock Up Recently?
Feb 20A Look At The Intrinsic Value Of Kanpur Plastipack Limited (NSE:KANPRPLA)
Jan 25Should You Buy Kanpur Plastipack Limited (NSE:KANPRPLA) For Its Dividend?
Jan 04Analyse van de financiële positie
Kortlopende schulden: KANPRPLA's short term assets (₹1.9B) exceed its short term liabilities (₹1.8B).
Langlopende schulden: KANPRPLA's short term assets (₹1.9B) exceed its long term liabilities (₹1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KANPRPLA's net debt to equity ratio (122.6%) is considered high.
Schuld verminderen: KANPRPLA's debt to equity ratio has increased from 95.5% to 124.5% over the past 5 years.
Schuldendekking: KANPRPLA's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: KANPRPLA's interest payments on its debt are not well covered by EBIT (0.1x coverage).