Kothari Sugars and Chemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kothari Sugars and Chemicals şirketinin toplam hissedar öz sermayesi ₹2.8B ve toplam borcu ₹702.3M olup, bu da borç-öz sermaye oranını 25.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹4.8B ve ₹2.0B dir. Kothari Sugars and Chemicals 'in FAVÖK'ü ₹10.4M faiz karşılama oranı -0.8 dur. Şirketin ₹936.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
25.2%
Borç/özkaynak oranı
₹702.35m
Borç
| Faiz karşılama oranı | -0.8x |
| Nakit | ₹936.24m |
| Eşitlik | ₹2.78b |
| Toplam yükümlülükler | ₹2.04b |
| Toplam varlıklar | ₹4.83b |
Son finansal sağlık güncellemeleri
Kothari Sugars and Chemicals (NSE:KOTARISUG) Has A Rock Solid Balance Sheet
Dec 20
These 4 Measures Indicate That Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Using Debt Safely
Aug 04Does Kothari Sugars and Chemicals (NSE:KOTARISUG) Have A Healthy Balance Sheet?
Dec 28Kothari Sugars and Chemicals (NSE:KOTARISUG) Seems To Use Debt Quite Sensibly
Mar 09Is Kothari Sugars and Chemicals (NSE:KOTARISUG) Using Too Much Debt?
Dec 09Recent updates
Kothari Sugars and Chemicals' (NSE:KOTARISUG) Shareholders Have More To Worry About Than Only Soft Earnings
Jul 14Kothari Sugars and Chemicals Limited (NSE:KOTARISUG) Held Back By Insufficient Growth Even After Shares Climb 25%
Feb 21Kothari Sugars and Chemicals (NSE:KOTARISUG) Might Have The Makings Of A Multi-Bagger
Aug 17Returns Are Gaining Momentum At Kothari Sugars and Chemicals (NSE:KOTARISUG)
Mar 09Kothari Sugars and Chemicals (NSE:KOTARISUG) Has A Rock Solid Balance Sheet
Dec 20We Like Kothari Sugars and Chemicals' (NSE:KOTARISUG) Returns And Here's How They're Trending
Nov 05These 4 Measures Indicate That Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Using Debt Safely
Aug 04The Returns At Kothari Sugars and Chemicals (NSE:KOTARISUG) Aren't Growing
May 19Returns On Capital At Kothari Sugars and Chemicals (NSE:KOTARISUG) Have Hit The Brakes
Feb 14Does Kothari Sugars and Chemicals (NSE:KOTARISUG) Have A Healthy Balance Sheet?
Dec 28Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Looking To Continue Growing Its Returns On Capital
Nov 10Kothari Sugars and Chemicals (NSE:KOTARISUG) Is Experiencing Growth In Returns On Capital
Jun 06Calculating The Fair Value Of Kothari Sugars and Chemicals Limited (NSE:KOTARISUG)
May 11Kothari Sugars and Chemicals (NSE:KOTARISUG) Seems To Use Debt Quite Sensibly
Mar 09Here’s What’s Happening With Returns At Kothari Sugars and Chemicals (NSE:KOTARISUG)
Feb 02
Has Kothari Sugars and Chemicals Limited's (NSE:KOTARISUG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 04Is Kothari Sugars and Chemicals (NSE:KOTARISUG) Using Too Much Debt?
Dec 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KOTARISUG 'nin kısa vadeli varlıkları ( ₹3.0B ) kısa vadeli yükümlülüklerini ( ₹1.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: KOTARISUG şirketinin kısa vadeli varlıkları ( ₹3.0B ) uzun vadeli yükümlülüklerini ( ₹365.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KOTARISUG şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: KOTARISUG 'nin borç/öz sermaye oranı son 5 yılda 76.1% seviyesinden 25.2% seviyesine düştü.
Borç Kapsamı: KOTARISUG 'nin borcu işletme nakit akışı ( 22.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: KOTARISUG ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.