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.