Kontor Space Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kontorce has a total shareholder equity of ₹220.2M and total debt of ₹51.1M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are ₹310.4M and ₹90.2M respectively. Kontorce's EBIT is ₹26.2M making its interest coverage ratio -34.7. It has cash and short-term investments of ₹75.9M.
Belangrijke informatie
23.2%
Verhouding schuld/eigen vermogen
₹51.08m
Schuld
| Rente dekkingsratio | -34.7x |
| Contant | ₹75.93m |
| Aandelen | ₹220.22m |
| Totaal verplichtingen | ₹90.22m |
| Totaal activa | ₹310.43m |
Recente financiële gezondheidsupdates
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Recent updates
Kontor Space Limited (NSE:KONTOR) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Sep 12
What Kontor Space Limited's (NSE:KONTOR) 61% Share Price Gain Is Not Telling You
Jul 27Subdued Growth No Barrier To Kontor Space Limited (NSE:KONTOR) With Shares Advancing 33%
Jun 12Subdued Growth No Barrier To Kontor Space Limited (NSE:KONTOR) With Shares Advancing 33%
Jun 12Analyse van de financiële positie
Kortlopende schulden: KONTOR's short term assets (₹133.4M) exceed its short term liabilities (₹40.0M).
Langlopende schulden: KONTOR's short term assets (₹133.4M) exceed its long term liabilities (₹50.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KONTOR has more cash than its total debt.
Schuld verminderen: KONTOR's debt to equity ratio has reduced from 613.7% to 23.2% over the past 5 years.
Schuldendekking: KONTOR's debt is not well covered by operating cash flow (6.2%).
Rentedekking: KONTOR earns more interest than it pays, so coverage of interest payments is not a concern.