Kay Power and Paper Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Kay Power and Paper has a total shareholder equity of ₹34.7M and total debt of ₹272.5M, which brings its debt-to-equity ratio to 786%. Its total assets and total liabilities are ₹350.8M and ₹316.1M respectively.
Anahtar bilgiler
786.0%
Borç/özkaynak oranı
₹272.48m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹1.98m |
| Eşitlik | ₹34.67m |
| Toplam yükümlülükler | ₹316.14m |
| Toplam varlıklar | ₹350.81m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530255's short term assets (₹53.6M) exceed its short term liabilities (₹43.7M).
Uzun Vadeli Yükümlülükler: 530255's short term assets (₹53.6M) do not cover its long term liabilities (₹272.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530255's net debt to equity ratio (780.2%) is considered high.
Borcun Azaltılması: 530255's debt to equity ratio has reduced from 2462% to 786% over the past 5 years.
Borç Kapsamı: 530255's debt is well covered by operating cash flow (34.2%).
Faiz Kapsamı: Insufficient data to determine if 530255's interest payments on its debt are well covered by EBIT.