Kirloskar Oil Engines Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Kirloskar Oil Engines şirketinin toplam hissedar öz sermayesi ₹28.9B ve toplam borcu ₹53.7B olup, bu da borç-öz sermaye oranını 185.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹97.8B ve ₹68.9B dir. Kirloskar Oil Engines 'in FAVÖK'ü ₹10.5B faiz karşılama oranı 2.8 dur. Şirketin ₹12.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
185.7%
Borç/özkaynak oranı
₹53.73b
Borç
| Faiz karşılama oranı | 2.8x |
| Nakit | ₹12.79b |
| Eşitlik | ₹28.93b |
| Toplam yükümlülükler | ₹68.89b |
| Toplam varlıklar | ₹97.82b |
Son finansal sağlık güncellemeleri
Does Kirloskar Oil Engines (NSE:KIRLOSENG) Have A Healthy Balance Sheet?
Jun 03
We Think Kirloskar Oil Engines (NSE:KIRLOSENG) Is Taking Some Risk With Its Debt
Jan 12Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Has A Meaningful Debt Burden
Jun 29Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Can Manage Its Debt Responsibly
Mar 09Kirloskar Oil Engines (NSE:KIRLOSENG) Takes On Some Risk With Its Use Of Debt
Aug 18Is Kirloskar Oil Engines (NSE:KIRLOSENG) Using Too Much Debt?
Mar 14Recent updates
Kirloskar Oil Engines' (NSE:KIRLOSENG) Earnings Are Weaker Than They Seem
Nov 20Should You Investigate Kirloskar Oil Engines Limited (NSE:KIRLOSENG) At ₹1,125?
Nov 05Should You Investigate Kirloskar Oil Engines Limited (NSE:KIRLOSENG) At ₹1,349?
Jul 12Kirloskar Oil Engines Limited (NSE:KIRLOSENG) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Jun 04Does Kirloskar Oil Engines (NSE:KIRLOSENG) Have A Healthy Balance Sheet?
Jun 03Kirloskar Oil Engines' (NSE:KIRLOSENG) Earnings Are Of Questionable Quality
May 21Kirloskar Oil Engines (NSE:KIRLOSENG) Shareholders Will Want The ROCE Trajectory To Continue
May 10What Does Kirloskar Oil Engines Limited's (NSE:KIRLOSENG) Share Price Indicate?
Apr 03Investors Aren't Buying Kirloskar Oil Engines Limited's (NSE:KIRLOSENG) Earnings
Feb 01We Think Kirloskar Oil Engines (NSE:KIRLOSENG) Is Taking Some Risk With Its Debt
Jan 12There's Been No Shortage Of Growth Recently For Kirloskar Oil Engines' (NSE:KIRLOSENG) Returns On Capital
Dec 15Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Has Caught The Eye Of Investors
Nov 30Kirloskar Oil Engines (NSE:KIRLOSENG) Might Have The Makings Of A Multi-Bagger
Sep 05We Ran A Stock Scan For Earnings Growth And Kirloskar Oil Engines (NSE:KIRLOSENG) Passed With Ease
Aug 14Kirloskar Oil Engines (NSE:KIRLOSENG) Is Paying Out A Dividend Of ₹2.50
Jul 29Kirloskar Oil Engines (NSE:KIRLOSENG) Has Announced A Dividend Of ₹2.50
Jul 13Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Has A Meaningful Debt Burden
Jun 29Is Now The Time To Put Kirloskar Oil Engines (NSE:KIRLOSENG) On Your Watchlist?
May 04Here's Why Kirloskar Oil Engines (NSE:KIRLOSENG) Can Manage Its Debt Responsibly
Mar 09Kirloskar Oil Engines' (NSE:KIRLOSENG) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13There's Been No Shortage Of Growth Recently For Kirloskar Oil Engines' (NSE:KIRLOSENG) Returns On Capital
Sep 09Kirloskar Oil Engines (NSE:KIRLOSENG) Takes On Some Risk With Its Use Of Debt
Aug 18Kirloskar Oil Engines (NSE:KIRLOSENG) Will Pay A Dividend Of ₹2.50
Jul 31Kirloskar Oil Engines (NSE:KIRLOSENG) Is Paying Out A Dividend Of ₹2.50
Jul 16Kirloskar Oil Engines (NSE:KIRLOSENG) Has Affirmed Its Dividend Of ₹2.50
Jul 02Kirloskar Oil Engines (NSE:KIRLOSENG) Has More To Do To Multiply In Value Going Forward
May 24Is Kirloskar Oil Engines (NSE:KIRLOSENG) Using Too Much Debt?
Mar 14A Look At The Fair Value Of Kirloskar Oil Engines Limited (NSE:KIRLOSENG)
Jan 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KIRLOSENG 'nin kısa vadeli varlıkları ( ₹43.1B ) kısa vadeli yükümlülüklerini ( ₹36.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: KIRLOSENG şirketinin kısa vadeli varlıkları ( ₹43.1B ) uzun vadeli yükümlülüklerini ( ₹32.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KIRLOSENG 'nin net borç/öz sermaye oranı ( 141.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: KIRLOSENG şirketinin borç/öz sermaye oranı son 5 yılda 5% seviyesinden 185.7% seviyesine yükseldi.
Borç Kapsamı: KIRLOSENG 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: KIRLOSENG 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.