Kritika Wires Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Kritika Wires has a total shareholder equity of ₹888.9M and total debt of ₹495.2M, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are ₹1.9B and ₹973.6M respectively. Kritika Wires's EBIT is ₹115.5M making its interest coverage ratio 5.1. It has cash and short-term investments of ₹71.8M.
Anahtar bilgiler
55.7%
Borç/özkaynak oranı
₹495.23m
Borç
| Faiz karşılama oranı | 5.1x |
| Nakit | ₹71.80m |
| Eşitlik | ₹888.92m |
| Toplam yükümlülükler | ₹973.57m |
| Toplam varlıklar | ₹1.86b |
Son finansal sağlık güncellemeleri
Is Kritika Wires (NSE:KRITIKA) A Risky Investment?
Jul 05
These 4 Measures Indicate That Kritika Wires (NSE:KRITIKA) Is Using Debt Reasonably Well
Feb 01Here's Why Kritika Wires (NSE:KRITIKA) Can Manage Its Debt Responsibly
Sep 28Kritika Wires (NSE:KRITIKA) Has A Pretty Healthy Balance Sheet
Dec 25Kritika Wires (NSE:KRITIKA) Seems To Use Debt Quite Sensibly
Jul 22Is Kritika Wires (NSE:KRITIKA) A Risky Investment?
Mar 23Recent updates
Positive Sentiment Still Eludes Kritika Wires Limited (NSE:KRITIKA) Following 28% Share Price Slump
Oct 11Is Kritika Wires (NSE:KRITIKA) A Risky Investment?
Jul 05The Price Is Right For Kritika Wires Limited (NSE:KRITIKA) Even After Diving 26%
Apr 06After Leaping 27% Kritika Wires Limited (NSE:KRITIKA) Shares Are Not Flying Under The Radar
Feb 15These 4 Measures Indicate That Kritika Wires (NSE:KRITIKA) Is Using Debt Reasonably Well
Feb 01Earnings Working Against Kritika Wires Limited's (NSE:KRITIKA) Share Price Following 63% Dive
Dec 20Here's Why Kritika Wires (NSE:KRITIKA) Can Manage Its Debt Responsibly
Sep 28Does Kritika Wires (NSE:KRITIKA) Deserve A Spot On Your Watchlist?
Mar 15Kritika Wires (NSE:KRITIKA) Has A Pretty Healthy Balance Sheet
Dec 25Estimating The Fair Value Of Kritika Wires Limited (NSE:KRITIKA)
Aug 18Kritika Wires (NSE:KRITIKA) Seems To Use Debt Quite Sensibly
Jul 22Is Kritika Wires (NSE:KRITIKA) A Risky Investment?
Mar 23We Think Kritika Wires (NSE:KRITIKA) Can Stay On Top Of Its Debt
Dec 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KRITIKA's short term assets (₹1.6B) exceed its short term liabilities (₹963.5M).
Uzun Vadeli Yükümlülükler: KRITIKA's short term assets (₹1.6B) exceed its long term liabilities (₹10.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KRITIKA's net debt to equity ratio (47.6%) is considered high.
Borcun Azaltılması: KRITIKA's debt to equity ratio has reduced from 57.4% to 55.7% over the past 5 years.
Borç Kapsamı: KRITIKA's debt is well covered by operating cash flow (54.8%).
Faiz Kapsamı: KRITIKA's interest payments on its debt are well covered by EBIT (5.1x coverage).