K I C Metaliks Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
K I C Metaliks has a total shareholder equity of ₹1.8B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are ₹4.3B and ₹2.4B respectively. K I C Metaliks's EBIT is ₹95.4M making its interest coverage ratio 1. It has cash and short-term investments of ₹41.4M.
Anahtar bilgiler
72.1%
Borç/özkaynak oranı
₹1.30b
Borç
| Faiz karşılama oranı | 1x |
| Nakit | ₹41.40m |
| Eşitlik | ₹1.80b |
| Toplam yükümlülükler | ₹2.45b |
| Toplam varlıklar | ₹4.25b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 513693's short term assets (₹2.3B) exceed its short term liabilities (₹2.0B).
Uzun Vadeli Yükümlülükler: 513693's short term assets (₹2.3B) exceed its long term liabilities (₹439.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 513693's net debt to equity ratio (69.8%) is considered high.
Borcun Azaltılması: 513693's debt to equity ratio has reduced from 91.1% to 72.1% over the past 5 years.
Borç Kapsamı: 513693's debt is not well covered by operating cash flow (10.5%).
Faiz Kapsamı: 513693's interest payments on its debt are not well covered by EBIT (1x coverage).