KCP Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
KCP heeft een totaal eigen vermogen van ₹18.9B en een totale schuld van ₹4.4B, wat de schuld-eigenvermogensverhouding op 23.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹28.5B en ₹9.6B. De EBIT KCP is ₹3.1B waardoor de rentedekking -10.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹7.0B.
Belangrijke informatie
23.4%
Verhouding schuld/eigen vermogen
₹4.42b
Schuld
| Rente dekkingsratio | -10.9x |
| Contant | ₹6.97b |
| Aandelen | ₹18.89b |
| Totaal verplichtingen | ₹9.62b |
| Totaal activa | ₹28.51b |
Recente financiële gezondheidsupdates
Does KCP (NSE:KCP) Have A Healthy Balance Sheet?
Mar 14
KCP (NSE:KCP) Could Easily Take On More Debt
Feb 14These 4 Measures Indicate That KCP (NSE:KCP) Is Using Debt Reasonably Well
Jun 27Does KCP (NSE:KCP) Have A Healthy Balance Sheet?
Mar 14KCP (NSE:KCP) Has A Pretty Healthy Balance Sheet
Dec 06Recent updates
Shareholders Will Most Likely Find The KCP Limited's (NSE:KCP) CEO Compensation Acceptable
Aug 16The KCP Limited's (NSE:KCP) Share Price Boosted 35% But Its Business Prospects Need A Lift Too
Jun 07Does KCP (NSE:KCP) Have A Healthy Balance Sheet?
Mar 14The Market Doesn't Like What It Sees From The KCP Limited's (NSE:KCP) Earnings Yet As Shares Tumble 26%
Mar 14The KCP Limited's (NSE:KCP) Prospects Need A Boost To Lift Shares
Jan 05KCP's (NSE:KCP) Returns On Capital Not Reflecting Well On The Business
Oct 06KCP (NSE:KCP) Could Be Struggling To Allocate Capital
Apr 04A Look At The Fair Value Of The KCP Limited (NSE:KCP)
Nov 05Here's What To Make Of KCP's (NSE:KCP) Decelerating Rates Of Return
Oct 07KCP (NSE:KCP) Could Easily Take On More Debt
Feb 14If You Like EPS Growth Then Check Out KCP (NSE:KCP) Before It's Too Late
Jan 05KCP (NSE:KCP) Is Paying Out A Larger Dividend Than Last Year
Aug 13These 4 Measures Indicate That KCP (NSE:KCP) Is Using Debt Reasonably Well
Jun 27Returns On Capital At KCP (NSE:KCP) Have Stalled
Jun 10Does KCP (NSE:KCP) Have A Healthy Balance Sheet?
Mar 14A Look At KCP's (NSE:KCP) CEO Remuneration
Feb 26Trade Alert: The Chairperson & MD Of The KCP Limited (NSE:KCP), V. L. Dutt, Has Just Spent ₹15m Buying 1.8% More Shares
Feb 13
The KCP Limited's (NSE:KCP) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Jan 29Returns On Capital At KCP (NSE:KCP) Paint An Interesting Picture
Jan 11What Kind Of Investors Own Most Of The KCP Limited (NSE:KCP)?
Dec 24KCP (NSE:KCP) Has A Pretty Healthy Balance Sheet
Dec 06KCP's(NSE:KCP) Share Price Is Down 43% Over The Past Three Years.
Nov 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹17.6B ) KCP } overtreffen de korte termijn passiva ( ₹6.7B ).
Langlopende schulden: De kortetermijnactiva KCP ( ₹17.6B ) overtreffen de langetermijnschulden ( ₹2.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KCP heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van KCP is de afgelopen 5 jaar gedaald van 47% naar 23.4%.
Schuldendekking: De schuld van KCP wordt goed gedekt door de operationele kasstroom ( 42.4% ).
Rentedekking: KCP verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.