Kirloskar Pneumatic Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kirloskar Pneumatic has a total shareholder equity of ₹10.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹14.7B and ₹4.5B respectively. Kirloskar Pneumatic's EBIT is ₹2.4B making its interest coverage ratio -42.4. It has cash and short-term investments of ₹2.6B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
Faiz karşılama oranı | -42.4x |
Nakit | ₹2.56b |
Eşitlik | ₹10.21b |
Toplam yükümlülükler | ₹4.50b |
Toplam varlıklar | ₹14.71b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Kirloskar Pneumatic Company Limited's (NSE:KIRLPNU) P/E Is Still On The Mark Following 25% Share Price Bounce
Nov 01There's Been No Shortage Of Growth Recently For Kirloskar Pneumatic's (NSE:KIRLPNU) Returns On Capital
Oct 14If EPS Growth Is Important To You, Kirloskar Pneumatic (NSE:KIRLPNU) Presents An Opportunity
Aug 09Kirloskar Pneumatic's (NSE:KIRLPNU) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 27Kirloskar Pneumatic Company Limited's (NSE:KIRLPNU) 33% Jump Shows Its Popularity With Investors
Jun 14Kirloskar Pneumatic (NSE:KIRLPNU) Is Paying Out A Larger Dividend Than Last Year
Jun 13We Like These Underlying Return On Capital Trends At Kirloskar Pneumatic (NSE:KIRLPNU)
Jun 12Kirloskar Pneumatic Company Limited's (NSE:KIRLPNU) P/E Is Still On The Mark Following 30% Share Price Bounce
Apr 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KIRLPNU's short term assets (₹9.9B) exceed its short term liabilities (₹4.2B).
Uzun Vadeli Yükümlülükler: KIRLPNU's short term assets (₹9.9B) exceed its long term liabilities (₹327.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KIRLPNU is debt free.
Borcun Azaltılması: KIRLPNU has no debt compared to 5 years ago when its debt to equity ratio was 7.8%.
Borç Kapsamı: KIRLPNU has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: KIRLPNU has no debt, therefore coverage of interest payments is not a concern.