Knowledge Marine & Engineering Works Limited

BSE:543273 Voorraadrapport

Marktkapitalisatie: ₹19.8b

Knowledge Marine & Engineering Works Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Knowledge Marine & Engineering Works has a total shareholder equity of ₹1.7B and total debt of ₹601.9M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are ₹2.6B and ₹888.5M respectively. Knowledge Marine & Engineering Works's EBIT is ₹440.3M making its interest coverage ratio -94.7. It has cash and short-term investments of ₹509.7M.

Belangrijke informatie

35.5%

Verhouding schuld/eigen vermogen

₹601.95m

Schuld

Rente dekkingsratio-94.7x
Contant₹509.74m
Aandelen₹1.70b
Totaal verplichtingen₹888.49m
Totaal activa₹2.59b

Recente financiële gezondheidsupdates

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Analyse van de financiële positie

Kortlopende schulden: 543273's short term assets (₹1.1B) exceed its short term liabilities (₹413.6M).

Langlopende schulden: 543273's short term assets (₹1.1B) exceed its long term liabilities (₹474.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 543273's net debt to equity ratio (5.4%) is considered satisfactory.

Schuld verminderen: 543273's debt to equity ratio has reduced from 140.2% to 35.5% over the past 5 years.

Schuldendekking: 543273's debt is well covered by operating cash flow (57.2%).

Rentedekking: 543273 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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