Kewal Kiran Clothing Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kewal Kiran Clothing şirketinin toplam hissedar öz sermayesi ₹9.3B ve toplam borcu ₹617.7M olup, bu da borç-öz sermaye oranını 6.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹13.4B ve ₹4.1B dir. Kewal Kiran Clothing 'in FAVÖK'ü ₹1.6B faiz karşılama oranı 125.8 dur. Şirketin ₹3.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
6.6%
Borç/özkaynak oranı
₹617.70m
Borç
| Faiz karşılama oranı | 125.8x |
| Nakit | ₹3.30b |
| Eşitlik | ₹9.34b |
| Toplam yükümlülükler | ₹4.07b |
| Toplam varlıklar | ₹13.41b |
Son finansal sağlık güncellemeleri
Kewal Kiran Clothing (NSE:KKCL) Seems To Use Debt Rather Sparingly
Aug 11
We Think Kewal Kiran Clothing (NSE:KKCL) Can Manage Its Debt With Ease
Dec 20Is Kewal Kiran Clothing (NSE:KKCL) A Risky Investment?
Mar 18Does Kewal Kiran Clothing (NSE:KKCL) Have A Healthy Balance Sheet?
Aug 19Recent updates
It Looks Like The CEO Of Kewal Kiran Clothing Limited (NSE:KKCL) May Be Underpaid Compared To Peers
Sep 21Some Shareholders Feeling Restless Over Kewal Kiran Clothing Limited's (NSE:KKCL) P/E Ratio
Mar 15It Looks Like The CEO Of Kewal Kiran Clothing Limited (NSE:KKCL) May Be Underpaid Compared To Peers
Sep 22Kewal Kiran Clothing (NSE:KKCL) Is Reducing Its Dividend To ₹2.00
Apr 30Capital Investment Trends At Kewal Kiran Clothing (NSE:KKCL) Look Strong
Feb 25Kewal Kiran Clothing (NSE:KKCL) Seems To Use Debt Rather Sparingly
Aug 11Kewal Kiran Clothing's (NSE:KKCL) Returns On Capital Not Reflecting Well On The Business
May 12Analysts Just Made A Captivating Upgrade To Their Kewal Kiran Clothing Limited (NSE:KKCL) Forecasts
Feb 01Kewal Kiran Clothing (NSE:KKCL) Is Paying Out Less In Dividends Than Last Year
Jan 30We Think Kewal Kiran Clothing (NSE:KKCL) Can Manage Its Debt With Ease
Dec 20Kewal Kiran Clothing's (NSE:KKCL) Returns On Capital Not Reflecting Well On The Business
Sep 15Is Now The Time To Look At Buying Kewal Kiran Clothing Limited (NSE:KKCL)?
Jun 10Kewal Kiran Clothing (NSE:KKCL) Will Will Want To Turn Around Its Return Trends
May 22Are Dividend Investors Making A Mistake With Kewal Kiran Clothing Limited (NSE:KKCL)?
Apr 05Is Kewal Kiran Clothing (NSE:KKCL) A Risky Investment?
Mar 18Kewal Kiran Clothing's (NSE:KKCL) Stock Price Has Reduced 52% In The Past Five Years
Feb 28How Much Is Kewal Kiran Clothing Limited (NSE:KKCL) CEO Getting Paid?
Feb 13Don't Race Out To Buy Kewal Kiran Clothing Limited (NSE:KKCL) Just Because It's Going Ex-Dividend
Jan 29We're Watching These Trends At Kewal Kiran Clothing (NSE:KKCL)
Jan 25
Kewal Kiran Clothing Limited's (NSE:KKCL) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jan 07We're Not Counting On Kewal Kiran Clothing (NSE:KKCL) To Sustain Its Statutory Profitability
Dec 21Is Kewal Kiran Clothing Limited (NSE:KKCL) At Risk Of Cutting Its Dividend?
Dec 03Kewal Kiran Clothing's (NSE:KKCL) Shareholders Are Down 63% On Their Shares
Nov 16Here's Why We're Wary Of Buying Kewal Kiran Clothing's (NSE:KKCL) For Its Upcoming Dividend
Oct 29Analysts Have Just Cut Their Kewal Kiran Clothing Limited (NSE:KKCL) Revenue Estimates By 12%
Oct 26Should We Be Excited About The Trends Of Returns At Kewal Kiran Clothing (NSE:KKCL)?
Oct 25Can Kewal Kiran Clothing Limited (NSE:KKCL) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Oct 08Is There An Opportunity With Kewal Kiran Clothing Limited's (NSE:KKCL) 22% Undervaluation?
Sep 20Dividend Investors: Don't Be Too Quick To Buy Kewal Kiran Clothing Limited (NSE:KKCL) For Its Upcoming Dividend
Sep 02Does Kewal Kiran Clothing (NSE:KKCL) Have A Healthy Balance Sheet?
Aug 19Revenue Downgrade: Here's What Analysts Forecast For Kewal Kiran Clothing Limited (NSE:KKCL)
Aug 01Some Confidence Is Lacking In Kewal Kiran Clothing Limited's (NSE:KKCL) P/E
Jul 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KKCL 'nin kısa vadeli varlıkları ( ₹8.9B ) kısa vadeli yükümlülüklerini ( ₹3.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: KKCL şirketinin kısa vadeli varlıkları ( ₹8.9B ) uzun vadeli yükümlülüklerini ( ₹673.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KKCL şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: KKCL 'nin borç/öz sermaye oranı son 5 yılda 20.4% seviyesinden 6.6% seviyesine düştü.
Borç Kapsamı: KKCL 'nin borcu işletme nakit akışı ( 146.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: KKCL 'in borcuna ilişkin faiz ödemeleri EBIT ( 125.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.