S H Kelkar Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
S H Kelkar hat ein Gesamteigenkapital von ₹12.1B und eine Gesamtverschuldung von ₹6.7B, wodurch sich der Verschuldungsgrad auf 54.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹24.0B bzw. ₹11.9B. S H Kelkar Das EBIT des Unternehmens beträgt ₹2.3B, so dass der Zinsdeckungsgrad 8.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹1.1B.
Wichtige Informationen
54.8%
Verhältnis von Schulden zu Eigenkapital
₹6.66b
Verschuldung
| Zinsdeckungsgrad | 8.8x |
| Bargeld | ₹1.11b |
| Eigenkapital | ₹12.14b |
| Gesamtverbindlichkeiten | ₹11.88b |
| Gesamtvermögen | ₹24.02b |
Jüngste Berichte zur Finanzlage
Recent updates
S H Kelkar and Company Limited's (NSE:SHK) 28% Price Boost Is Out Of Tune With Revenues
Aug 30
S H Kelkar's (NSE:SHK) Returns Have Hit A Wall
Mar 13S H Kelkar and Company Limited's (NSE:SHK) Shareholders Might Be Looking For Exit
Feb 09Estimating The Fair Value Of S H Kelkar and Company Limited (NSE:SHK)
Oct 25S H Kelkar (NSE:SHK) Is Paying Out A Larger Dividend Than Last Year
Aug 01S H Kelkar (NSE:SHK) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
Jul 18S H Kelkar (NSE:SHK) Is Increasing Its Dividend To ₹2.00
Jun 02S H Kelkar and Company Limited's (NSE:SHK) Intrinsic Value Is Potentially 17% Below Its Share Price
Apr 02S H Kelkar (NSE:SHK) Will Pay A Dividend Of ₹0.75
Jul 30S H Kelkar (NSE:SHK) Has Announced A Dividend Of ₹0.75
Jul 14Here's What's Concerning About S H Kelkar's (NSE:SHK) Returns On Capital
May 13Calculating The Intrinsic Value Of S H Kelkar and Company Limited (NSE:SHK)
Apr 07Returns On Capital Signal Tricky Times Ahead For S H Kelkar (NSE:SHK)
Jan 06Shareholders Will Probably Hold Off On Increasing S H Kelkar and Company Limited's (NSE:SHK) CEO Compensation For The Time Being
Aug 03What Does S H Kelkar and Company Limited's (NSE:SHK) Share Price Indicate?
Jun 09S H Kelkar and Company Limited's (NSE:SHK) Intrinsic Value Is Potentially 21% Below Its Share Price
May 27Investors Could Be Concerned With S H Kelkar's (NSE:SHK) Returns On Capital
Mar 30S H Kelkar and Company Limited (NSE:SHK) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Mar 16Is It Too Late To Consider Buying S H Kelkar and Company Limited (NSE:SHK)?
Mar 01Does This Valuation Of S H Kelkar and Company Limited (NSE:SHK) Imply Investors Are Overpaying?
Feb 18Why S H Kelkar's (NSE:SHK) CEO Pay Matters
Feb 08
Is S H Kelkar and Company Limited (NSE:SHK) The Right Choice For A Smart Dividend Investor?
Jan 25What You Need To Know About S H Kelkar and Company Limited's (NSE:SHK) Investor Composition
Jan 11We Think S H Kelkar (NSE:SHK) Can Stay On Top Of Its Debt
Dec 31Are S H Kelkar's (NSE:SHK) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 21S H Kelkar's (NSE:SHK) Stock Price Has Reduced 47% In The Past Three Years
Dec 07S H Kelkar and Company Limited's (NSE:SHK) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Nov 26S H Kelkar and Company Limited Beat Revenue Forecasts By 19%: Here's What Analysts Are Forecasting Next
Nov 15S H Kelkar and Company Limited (NSE:SHK) Is About To Go Ex-Dividend, And It Pays A 0.9% Yield
Nov 14Our Take On S H Kelkar's (NSE:SHK) CEO Salary
Nov 02Has S H Kelkar (NSE:SHK) Got What It Takes To Become A Multi-Bagger?
Oct 20Pramod Davray of S H Kelkar and Company Limited (NSE:SHK) Just Spent ₹7.1m On Shares
Oct 03Investors Appear Satisfied With S H Kelkar and Company Limited's (NSE:SHK) Prospects
Sep 21What You Need To Know About S H Kelkar and Company Limited's (NSE:SHK) Investor Composition
Sep 08Insider Buying: The S H Kelkar and Company Limited (NSE:SHK) Chief Scientific Officer Just Bought ₹1.7m Worth Of Shares
Aug 24What Type Of Returns Would S H Kelkar's(NSE:SHK) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Aug 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SHKDie kurzfristigen Aktiva des Unternehmens (₹13.6B) übersteigen seine kurzfristigen Passiva (₹9.3B).
Langfristige Verbindlichkeiten: SHKDie kurzfristigen Vermögenswerte des Unternehmens (₹13.6B) übersteigen seine langfristigen Verbindlichkeiten (₹2.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SHKDie Nettoverschuldung im Verhältnis zum Eigenkapital (42.3%) wird als hoch angesehen.
Schulden abbauen: SHKDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 39.1% auf 54.8% gestiegen.
Schuldendeckung: SHKDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (17.4%) gedeckt.
Zinsdeckung: Die Zinszahlungen für die Schulden von SHK sind durch das EBIT gut gedeckt (6.7x coverage).