KBC Global Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

KBC Global heeft een totaal eigen vermogen van ₹9.1B en een totale schuld van ₹759.6M, wat de schuld-eigenvermogensverhouding op 8.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹10.9B en ₹1.8B.

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8.3%

Verhouding schuld/eigen vermogen

₹759.56m

Schuld

Rente dekkingsratio	n/a
Contant	₹7.13b
Aandelen	₹9.10b
Totaal verplichtingen	₹1.83b
Totaal activa	₹10.93b

Recente financiële gezondheidsupdates

Recent updates

KBC Global Limited's (NSE:KBCGLOBAL) Price Is Right But Growth Is Lacking

Jan 07

KBC Global (NSE:KBCGLOBAL) Takes On Some Risk With Its Use Of Debt

Nov 29

Is KBC Global (NSE:KBCGLOBAL) A Risky Investment?

Jul 18

A Look At The Fair Value Of KBC Global Limited (NSE:KBCGLOBAL)

May 26

Do KBC Global's (NSE:KBCGLOBAL) Earnings Warrant Your Attention?

Mar 18

Karda Constructions (NSE:KARDA) Seems To Use Debt Rather Sparingly

Nov 12

Do Karda Constructions's (NSE:KARDA) Earnings Warrant Your Attention?

Oct 12

Karda Constructions (NSE:KARDA) Seems To Use Debt Quite Sensibly

Jun 03

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹10.1B ) KBCGLOBAL } overtreffen de korte termijn passiva ( ₹783.1M ).

Langlopende schulden: De kortetermijnactiva KBCGLOBAL ( ₹10.1B ) overtreffen de langetermijnschulden ( ₹1.0B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: KBCGLOBAL heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van KBCGLOBAL is de afgelopen 5 jaar gedaald van 78.2% naar 8.3%.

Schuldendekking: De schuld van KBCGLOBAL wordt goed gedekt door de operationele kasstroom ( 90.1% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van KBCGLOBAL op haar schulden goed worden gedekt door EBIT.

KBC Global Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

KBC Global (NSE:KBCGLOBAL) Takes On Some Risk With Its Use Of Debt

Is KBC Global (NSE:KBCGLOBAL) A Risky Investment?

Karda Constructions (NSE:KARDA) Seems To Use Debt Rather Sparingly

Karda Constructions (NSE:KARDA) Seems To Use Debt Quite Sensibly

Recent updates

Less than half of directors are independent

KBC Global Limited announced that it expects to receive INR 248.765 million in funding from M C G Investments Pvt Ltd, Patanjali Parivahan Private Limited, Foresight Holdings Private Limited, Falcone Peak Fund (CEIC) Ltd and other investors

KBC Global Limited Announces Board and Management Appointments

KBC Global Limited, Annual General Meeting, Sep 30, 2024

First quarter 2025 earnings released: ₹0.09 loss per share (vs ₹0.16 loss in 1Q 2024)

KBC Global Limited to Report Q1, 2025 Results on Aug 14, 2024

Full year 2024 earnings released: ₹0.33 loss per share (vs ₹0.053 loss in FY 2023)

KBC Global Limited to Report Q4, 2024 Results on Jul 15, 2024

New minor risk - Share price stability

Third quarter 2024 earnings released: ₹0.30 loss per share (vs ₹0.09 loss in 3Q 2023)

Second quarter 2024 earnings released: ₹0.02 loss per share (vs ₹0.02 profit in 2Q 2023)

KBC Global Limited's (NSE:KBCGLOBAL) Price Is Right But Growth Is Lacking

KBC Global Limited to Report Q2, 2024 Results on Dec 23, 2023

New major risk - Shareholder dilution

KBC Global Limited announced that it has received INR 38.570001 million in funding from Navbharat DWELLINGS Private Limited and other investors

First quarter 2024 earnings released: ₹0.16 loss per share (vs ₹0.02 profit in 1Q 2023)

KBC Global Limited Appoints Sri Ram Pavan Kumar Vemuri as an Additional Director (Non-Executive and Non-Independent Director)

Less than half of directors are independent

KBC Global Limited Announces Resignation of Rahul Dayama as Independent Director and Chairman of Audit Committee

KBC Global Limited to Report Q1, 2024 Results on Oct 20, 2023

KBC Global Limited announced that it expects to receive INR 38.570001 million in funding from Navbharat DWELLINGS Private Limited and other investors

KBC Global Limited announced that it expects to receive INR 38.570001 million in funding from Navbharat DWELLINGS Private Limited and other investors

KBC Global Limited, Annual General Meeting, Sep 30, 2023

Full year 2023 earnings released: ₹0.053 loss per share (vs ₹0.28 profit in FY 2022)

New major risk - Revenue and earnings growth

Full year 2023 earnings released: ₹0.20 loss per share (vs ₹0.28 profit in FY 2022)

KBC Global Limited to Report Fiscal Year 2023 Results on Jul 05, 2023

KBC Global Limited announced that it expects to receive INR 105.535997 million in funding from NAVBHARAT DWELLINGS PRIVATE LIMITED, Foresight Holdings Private Limited and other investors

KBC Global Limited announced that it has received INR 189.910998 million in funding from Indiana Engineering Works (Bombay) Pvt Ltd, Tmc Mineral Resources Private Limited, BLUE SHADES HORIZON HEIGHTS LLP, TOUCHSTONE VENTURE LLP

KBC Global Limited to Report Q4, 2023 Results on May 30, 2023

Third quarter 2023 earnings released: ₹0.09 loss per share (vs ₹0.07 profit in 3Q 2022)

KBC Global Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

KBC Global (NSE:KBCGLOBAL) Takes On Some Risk With Its Use Of Debt

Second quarter 2023 earnings released: EPS: ₹0.02 (vs ₹0.07 in 2Q 2022)

Investor sentiment deteriorated over the past week

KBC Global Limited, Annual General Meeting, Sep 30, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released

KBC Global Limited to Report Q1, 2023 Results on Aug 14, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Is KBC Global (NSE:KBCGLOBAL) A Risky Investment?

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹2.79 (vs ₹0.33 in FY 2021)

KBC Global Limited to Report Q4, 2022 Results on May 30, 2022

A Look At The Fair Value Of KBC Global Limited (NSE:KBCGLOBAL)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Chairman & MD recently sold ₹49m worth of stock

Do KBC Global's (NSE:KBCGLOBAL) Earnings Warrant Your Attention?

Investor sentiment deteriorated over the past week

Chairman & MD recently sold ₹196m worth of stock

KBC Global Limited Provides Earning Guidance for the Year 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

KBC Global Limited to Report Q3, 2022 Results on Feb 02, 2022

Chairman & MD recently sold ₹10m worth of stock

Chairman & MD recently sold ₹99m worth of stock

Karda Constructions (NSE:KARDA) Seems To Use Debt Rather Sparingly

Chairman & MD recently sold ₹92m worth of stock

Second quarter 2022 earnings released: EPS ₹0.07 (vs ₹0.034 in 2Q 2021)

Investor sentiment improved over the past week

Do Karda Constructions's (NSE:KARDA) Earnings Warrant Your Attention?

Chairman & MD recently sold ₹143m worth of stock

Investor sentiment deteriorated over the past week

Insider recently sold ₹47m worth of stock

Insider recently sold ₹47m worth of stock