Kabra Extrusiontechnik Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Kabra Extrusiontechnik şirketinin toplam hissedar öz sermayesi ₹4.6B ve toplam borcu ₹1.1B olup, bu da borç-öz sermaye oranını 24.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹7.4B ve ₹2.8B dir. Kabra Extrusiontechnik 'in FAVÖK'ü ₹497.4M faiz karşılama oranı 15.3 dur. Şirketin ₹571.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
24.3%
Borç/özkaynak oranı
₹1.12b
Borç
| Faiz karşılama oranı | 15.3x |
| Nakit | ₹571.84m |
| Eşitlik | ₹4.63b |
| Toplam yükümlülükler | ₹2.81b |
| Toplam varlıklar | ₹7.43b |
Son finansal sağlık güncellemeleri
Kabra Extrusiontechnik (NSE:KABRAEXTRU) Has A Somewhat Strained Balance Sheet
Sep 14
We Think Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Taking Some Risk With Its Debt
Mar 14Is Kabra Extrusiontechnik (NSE:KABRAEXTRU) Using Too Much Debt?
Jan 24Is Kabra Extrusiontechnik (NSE:KABRAEXTRU) Using Too Much Debt?
Jun 30These 4 Measures Indicate That Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Using Debt Reasonably Well
Mar 10We Think Kabra Extrusiontechnik (NSE:KABRAEXTRU) Can Stay On Top Of Its Debt
Nov 23
Recent updates
Kabra Extrusiontechnik (NSE:KABRAEXTRU) Has A Somewhat Strained Balance Sheet
Sep 14Shareholders Will Probably Hold Off On Increasing Kabra Extrusiontechnik Limited's (NSE:KABRAEXTRU) CEO Compensation For The Time Being
Jul 13Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Paying Out A Dividend Of ₹3.50
Jul 12Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Paying Out A Dividend Of ₹3.50
Jun 28Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Looking To Continue Growing Its Returns On Capital
Jun 05Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Apr 26We Think Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Taking Some Risk With Its Debt
Mar 14Returns Are Gaining Momentum At Kabra Extrusiontechnik (NSE:KABRAEXTRU)
Sep 08Does Kabra Extrusiontechnik (NSE:KABRAEXTRU) Deserve A Spot On Your Watchlist?
Mar 17Is Kabra Extrusiontechnik (NSE:KABRAEXTRU) Using Too Much Debt?
Jan 24The Return Trends At Kabra Extrusiontechnik (NSE:KABRAEXTRU) Look Promising
Dec 26Should You Be Adding Kabra Extrusiontechnik (NSE:KABRAEXTRU) To Your Watchlist Today?
Nov 22Should You Be Adding Kabra Extrusiontechnik (NSE:KABRAEXTRU) To Your Watchlist Today?
Aug 23There's Been No Shortage Of Growth Recently For Kabra Extrusiontechnik's (NSE:KABRAEXTRU) Returns On Capital
Jun 21Return Trends At Kabra Extrusiontechnik (NSE:KABRAEXTRU) Aren't Appealing
Feb 11Do Kabra Extrusiontechnik's (NSE:KABRAEXTRU) Earnings Warrant Your Attention?
Dec 20Is Kabra Extrusiontechnik (NSE:KABRAEXTRU) Using Too Much Debt?
Jun 30Returns On Capital At Kabra Extrusiontechnik (NSE:KABRAEXTRU) Paint A Concerning Picture
May 05These 4 Measures Indicate That Kabra Extrusiontechnik (NSE:KABRAEXTRU) Is Using Debt Reasonably Well
Mar 10Can You Imagine How Jubilant Kabra Extrusiontechnik's (NSE:KABRAEXTRU) Shareholders Feel About Its 100% Share Price Gain?
Feb 23Kabra Extrusiontechnik Limited's (NSE:KABRAEXTRU) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 08Will Kabra Extrusiontechnik (NSE:KABRAEXTRU) Multiply In Value Going Forward?
Jan 24Should You Take Comfort From Insider Transactions At Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU)?
Jan 04We Think Kabra Extrusiontechnik (NSE:KABRAEXTRU) Can Stay On Top Of Its Debt
Nov 23Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Nov 02Here's What To Make Of Kabra Extrusiontechnik's (NSE:KABRAEXTRU) Returns On Capital
Oct 13Read This Before Buying Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU) Shares
Sep 17Consider This Before Buying Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU) For The 2.0% Dividend
Aug 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KABRAEXTRU 'nin kısa vadeli varlıkları ( ₹4.7B ) kısa vadeli yükümlülüklerini ( ₹2.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: KABRAEXTRU şirketinin kısa vadeli varlıkları ( ₹4.7B ) uzun vadeli yükümlülüklerini ( ₹166.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KABRAEXTRU 'nin net borç/öz sermaye oranı ( 11.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: KABRAEXTRU şirketinin borç/öz sermaye oranı son 5 yılda 5.6% seviyesinden 24.3% seviyesine yükseldi.
Borç Kapsamı: KABRAEXTRU 'nin borcu işletme nakit akışı ( 43.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: KABRAEXTRU 'in borcuna ilişkin faiz ödemeleri EBIT ( 15.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.