KEC International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
KEC International şirketinin toplam hissedar öz sermayesi ₹41.0B ve toplam borcu ₹39.9B olup, bu da borç-öz sermaye oranını 97.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹190.3B ve ₹149.4B dir. KEC International 'in FAVÖK'ü ₹10.5B faiz karşılama oranı 1.6 dur. Şirketin ₹2.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
97.3%
Borç/özkaynak oranı
₹39.85b
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | ₹2.73b |
| Eşitlik | ₹40.96b |
| Toplam yükümlülükler | ₹149.36b |
| Toplam varlıklar | ₹190.31b |
Son finansal sağlık güncellemeleri
KEC International (NSE:KEC) Seems To Use Debt Quite Sensibly
Jul 14
Is KEC International (NSE:KEC) Using Too Much Debt?
Dec 21These 4 Measures Indicate That KEC International (NSE:KEC) Is Using Debt Extensively
Sep 16KEC International (NSE:KEC) Has A Somewhat Strained Balance Sheet
May 06Here's Why KEC International (NSE:KEC) Has A Meaningful Debt Burden
Jan 06These 4 Measures Indicate That KEC International (NSE:KEC) Is Using Debt Extensively
Jul 11Recent updates
Investors Appear Satisfied With KEC International Limited's (NSE:KEC) Prospects
Oct 08Why We Think KEC International Limited's (NSE:KEC) CEO Compensation Is Not Excessive At All
Aug 16KEC International Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 31KEC International (NSE:KEC) Seems To Use Debt Quite Sensibly
Jul 14Investors Still Waiting For A Pull Back In KEC International Limited (NSE:KEC)
Jun 22KEC International Limited's (NSE:KEC) Intrinsic Value Is Potentially 23% Below Its Share Price
Mar 15Not Many Are Piling Into KEC International Limited (NSE:KEC) Just Yet
Jan 17Is KEC International (NSE:KEC) Using Too Much Debt?
Dec 21A Look At The Intrinsic Value Of KEC International Limited (NSE:KEC)
Nov 20These 4 Measures Indicate That KEC International (NSE:KEC) Is Using Debt Extensively
Sep 16KEC International (NSE:KEC) Has A Somewhat Strained Balance Sheet
May 06Here's Why KEC International (NSE:KEC) Has A Meaningful Debt Burden
Jan 06Estimating The Intrinsic Value Of KEC International Limited (NSE:KEC)
Sep 27Is It Time To Consider Buying KEC International Limited (NSE:KEC)?
Aug 11The Returns On Capital At KEC International (NSE:KEC) Don't Inspire Confidence
Jul 29These 4 Measures Indicate That KEC International (NSE:KEC) Is Using Debt Extensively
Jul 11KEC International Limited's (NSE:KEC) Intrinsic Value Is Potentially 23% Below Its Share Price
Jun 28KEC International Limited's (NSE:KEC) Intrinsic Value Is Potentially 94% Above Its Share Price
Mar 30KEC International (NSE:KEC) May Have Issues Allocating Its Capital
Mar 16Here's Why KEC International (NSE:KEC) Has A Meaningful Debt Burden
Feb 15Is Now An Opportune Moment To Examine KEC International Limited (NSE:KEC)?
Jan 05Calculating The Fair Value Of KEC International Limited (NSE:KEC)
Dec 20Why You Should Care About KEC International's (NSE:KEC) Strong Returns On Capital
Dec 07Here's Why KEC International (NSE:KEC) Can Manage Its Debt Responsibly
Nov 09Estimating The Fair Value Of KEC International Limited (NSE:KEC)
Sep 21KEC International (NSE:KEC) Looks To Prolong Its Impressive Returns
Aug 10Shareholders Will Probably Not Have Any Issues With KEC International Limited's (NSE:KEC) CEO Compensation
Jul 28At ₹430, Is KEC International Limited (NSE:KEC) Worth Looking At Closely?
Jul 22Is KEC International (NSE:KEC) A Risky Investment?
Jul 08Capital Investment Trends At KEC International (NSE:KEC) Look Strong
May 05Should You Think About Buying KEC International Limited (NSE:KEC) Now?
Apr 11Is KEC International (NSE:KEC) A Risky Investment?
Mar 29What Kind Of Investors Own Most Of KEC International Limited (NSE:KEC)?
Mar 17Is KEC International Limited's (NSE:KEC) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 05Did KEC International Limited (NSE:KEC) Insiders Buy Up More Shares?
Feb 21KEC International Limited (NSE:KEC) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Jan 30
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KEC 'nin kısa vadeli varlıkları ( ₹161.6B ) kısa vadeli yükümlülüklerini ( ₹145.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: KEC şirketinin kısa vadeli varlıkları ( ₹161.6B ) uzun vadeli yükümlülüklerini ( ₹4.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KEC 'nin net borç/öz sermaye oranı ( 90.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: KEC şirketinin borç/öz sermaye oranı son 5 yılda 75.5% seviyesinden 97.3% seviyesine yükseldi.
Borç Kapsamı: KEC 'nin borcu işletme nakit akışı ( 7.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: KEC 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.