K.C.P. Sugar and Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
K.C.P. Sugar and Industries has a total shareholder equity of ₹5.1B and total debt of ₹748.7M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are ₹6.5B and ₹1.4B respectively. K.C.P. Sugar and Industries's EBIT is ₹341.4M making its interest coverage ratio -7.9. It has cash and short-term investments of ₹1.2B.
Anahtar bilgiler
14.6%
Borç/özkaynak oranı
₹748.71m
Borç
| Faiz karşılama oranı | -7.9x |
| Nakit | ₹1.22b |
| Eşitlik | ₹5.13b |
| Toplam yükümlülükler | ₹1.40b |
| Toplam varlıklar | ₹6.53b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 533192's short term assets (₹2.5B) exceed its short term liabilities (₹744.6M).
Uzun Vadeli Yükümlülükler: 533192's short term assets (₹2.5B) exceed its long term liabilities (₹660.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 533192 has more cash than its total debt.
Borcun Azaltılması: 533192's debt to equity ratio has reduced from 82.2% to 14.6% over the past 5 years.
Borç Kapsamı: 533192's debt is not well covered by operating cash flow (4.2%).
Faiz Kapsamı: 533192 earns more interest than it pays, so coverage of interest payments is not a concern.