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Krishival Foods Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Krishival Foods has a total shareholder equity of ₹1.2B and total debt of ₹63.9M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ₹1.3B and ₹126.3M respectively. Krishival Foods's EBIT is ₹131.6M making its interest coverage ratio 13.4. It has cash and short-term investments of ₹60.5M.
Anahtar bilgiler
5.2%
Borç/özkaynak oranı
₹63.87m
Borç
| Faiz karşılama oranı | 13.4x |
| Nakit | ₹60.46m |
| Eşitlik | ₹1.22b |
| Toplam yükümlülükler | ₹126.31m |
| Toplam varlıklar | ₹1.35b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Market Participants Recognise Krishival Foods Limited's (NSE:KRISHIVAL) Earnings
Sep 04
There's Been No Shortage Of Growth Recently For Krishival Foods' (NSE:KRISHIVAL) Returns On Capital
May 08If EPS Growth Is Important To You, Krishival Foods (NSE:KRISHIVAL) Presents An Opportunity
Jan 12Krishival Foods' (NSE:KRISHIVAL) Promising Earnings May Rest On Soft Foundations
Nov 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KRISHIVAL's short term assets (₹1.1B) exceed its short term liabilities (₹65.1M).
Uzun Vadeli Yükümlülükler: KRISHIVAL's short term assets (₹1.1B) exceed its long term liabilities (₹61.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KRISHIVAL's net debt to equity ratio (0.3%) is considered satisfactory.
Borcun Azaltılması: KRISHIVAL's debt to equity ratio has reduced from 50.6% to 5.2% over the past 5 years.
Borç Kapsamı: KRISHIVAL's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: KRISHIVAL's interest payments on its debt are well covered by EBIT (13.4x coverage).