Kck Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Kck Industries has a total shareholder equity of ₹221.5M and total debt of ₹230.6M, which brings its debt-to-equity ratio to 104.1%. Its total assets and total liabilities are ₹509.3M and ₹287.8M respectively. Kck Industries's EBIT is ₹47.9M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹430.0K.
Belangrijke informatie
104.1%
Verhouding schuld/eigen vermogen
₹230.58m
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | ₹430.00k |
| Aandelen | ₹221.49m |
| Totaal verplichtingen | ₹287.78m |
| Totaal activa | ₹509.27m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: KCK's short term assets (₹378.8M) exceed its short term liabilities (₹215.7M).
Langlopende schulden: KCK's short term assets (₹378.8M) exceed its long term liabilities (₹72.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KCK's net debt to equity ratio (103.9%) is considered high.
Schuld verminderen: Insufficient data to determine if KCK's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: KCK's debt is well covered by operating cash flow (45.9%).
Rentedekking: KCK's interest payments on its debt are not well covered by EBIT (1.9x coverage).