Salud financiera de hoja de balance de Kalyani Forge

Salud financiera controles de criterios 2/6

Kalyani Forge tiene un patrimonio de accionistas total de ₹820.1M y una deuda total de ₹609.1M, lo que sitúa su ratio deuda-patrimonio en 74.3%. Sus activos y pasivos totales son ₹2.0B y ₹1.2B respectivamente. El BAIT de Kalyani Forge es de ₹115.2M, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹59.3M.

Información clave

74.3%

Ratio deuda-patrimonio

₹609.12m

Deuda

Ratio de cobertura de intereses	1.9x
Efectivo	₹59.34m
Patrimonio	₹820.07m
Total pasivo	₹1.23b
Activos totales	₹2.05b

Actualizaciones recientes sobre salud financiera

Recent updates

Kalyani Forge's (NSE:KALYANIFRG) Dividend Will Be ₹3.00

Sep 08

Earnings Not Telling The Story For Kalyani Forge Limited (NSE:KALYANIFRG) After Shares Rise 47%

Jun 20

Capital Allocation Trends At Kalyani Forge (NSE:KALYANIFRG) Aren't Ideal

Apr 05

Is Kalyani Forge (NSE:KALYANIFRG) Using Too Much Debt?

Mar 08

Here's Why We Think Kalyani Forge (NSE:KALYANIFRG) Is Well Worth Watching

Jan 09

Be Wary Of Kalyani Forge (NSE:KALYANIFRG) And Its Returns On Capital

Nov 01

We Think Kalyani Forge (NSE:KALYANIFRG) Can Stay On Top Of Its Debt

Sep 20

Kalyani Forge (NSE:KALYANIFRG) Is Finding It Tricky To Allocate Its Capital

Jul 05

Is Kalyani Forge (NSE:KALYANIFRG) A Risky Investment?

Jun 07

Kalyani Forge's (NSE:KALYANIFRG) Returns On Capital Not Reflecting Well On The Business

Dec 27

A Look At The Fair Value Of Kalyani Forge Limited (NSE:KALYANIFRG)

Oct 27

Kalyani Forge (NSE:KALYANIFRG) Could Be Struggling To Allocate Capital

Sep 14

Returns At Kalyani Forge (NSE:KALYANIFRG) Appear To Be Weighed Down

Apr 09

Investors Will Want Kalyani Forge's (NSE:KALYANIFRG) Growth In ROCE To Persist

Nov 02

A Look At The Intrinsic Value Of Kalyani Forge Limited (NSE:KALYANIFRG)

May 05

Looking For Steady Income For Your Dividend Portfolio? Is Kalyani Forge Limited (NSE:KALYANIFRG) A Good Fit?

Feb 14

Here's Why Kalyani Forge (NSE:KALYANIFRG) Can Afford Some Debt

Dec 24

Investors In Kalyani Forge Limited (NSE:KALYANIFRG) Should Consider This, First

Nov 01

What Can The Trends At Kalyani Forge (NSE:KALYANIFRG) Tell Us About Their Returns?

Jul 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹1.4B) de KALYANIFRG superan a sus pasivos a corto plazo (₹955.8M).

Pasivo a largo plazo: Los activos a corto plazo de KALYANIFRG (₹1.4B) superan a sus pasivos a largo plazo (₹271.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de KALYANIFRG (67%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de KALYANIFRG ha crecido de 42% a 74.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de KALYANIFRG no está bien cubierta por el flujo de caja operativo (16.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de KALYANIFRG no están bien cubiertos por el BAIT (2x cobertura).

Salud financiera de hoja de balance de Kalyani Forge

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Kalyani Forge (NSE:KALYANIFRG) Using Too Much Debt?

We Think Kalyani Forge (NSE:KALYANIFRG) Can Stay On Top Of Its Debt

Is Kalyani Forge (NSE:KALYANIFRG) A Risky Investment?

Here's Why Kalyani Forge (NSE:KALYANIFRG) Can Afford Some Debt

Recent updates

Kalyani Forge Limited, Annual General Meeting, Sep 27, 2024

Kalyani Forge's (NSE:KALYANIFRG) Dividend Will Be ₹3.00

Dividend of ₹3.00 announced

First quarter 2025 earnings released: EPS: ₹0.96 (vs ₹2.83 in 1Q 2024)

Kalyani Forge Limited to Report Fiscal Year 2024 Results on Aug 09, 2024

Earnings Not Telling The Story For Kalyani Forge Limited (NSE:KALYANIFRG) After Shares Rise 47%

Investor sentiment improves as stock rises 30%

Kalyani Forge Limited Recommends Dividend

Kalyani Forge Limited to Report Q4, 2024 Results on May 30, 2024

Kalyani Forge Limited Announces Resignation of Aniruddha Hublikar as Company Secretary and Compliance Officer

Capital Allocation Trends At Kalyani Forge (NSE:KALYANIFRG) Aren't Ideal

Is Kalyani Forge (NSE:KALYANIFRG) Using Too Much Debt?

Third quarter 2024 earnings released: EPS: ₹4.16 (vs ₹7.63 in 3Q 2023)

Kalyani Forge Limited to Report Q3, 2024 Results on Feb 13, 2024

Insufficient new directors

Kalyani Forge Limited Announces Resignation of Adit Madhusudan Rathi as Independent Director

Investor sentiment improves as stock rises 16%

Here's Why We Think Kalyani Forge (NSE:KALYANIFRG) Is Well Worth Watching

New major risk - Financial position

Investor sentiment improves as stock rises 18%

New minor risk - Share price stability

Kalyani Forge Limited to Report Q2, 2024 Results on Nov 11, 2023

Be Wary Of Kalyani Forge (NSE:KALYANIFRG) And Its Returns On Capital

Kalyani Forge Limited Approves Appointment of Viraj Gaurishankar Kalyani as the Managing Director

Kalyani Forge Limited Approves Appointment of Viraj Gaurishankar Kalyani as Chief Financial Officer, Effective on September 20, 2023

Investor sentiment improves as stock rises 21%

We Think Kalyani Forge (NSE:KALYANIFRG) Can Stay On Top Of Its Debt

Upcoming dividend of ₹3.00 per share at 0.6% yield

Kalyani Forge Limited, Annual General Meeting, Sep 20, 2023

Investor sentiment improves as stock rises 15%

First quarter 2024 earnings released: EPS: ₹2.83 (vs ₹3.17 in 1Q 2023)

Kalyani Forge Limited to Report Q1, 2024 Results on Aug 11, 2023

Kalyani Forge (NSE:KALYANIFRG) Is Finding It Tricky To Allocate Its Capital

Is Kalyani Forge (NSE:KALYANIFRG) A Risky Investment?

Full year 2023 earnings released: EPS: ₹9.92 (vs ₹8.61 in FY 2022)

Kalyani Forge Limited to Report Q4, 2023 Results on May 25, 2023

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings released: EPS: ₹7.63 (vs ₹1.33 in 3Q 2022)

Kalyani Forge Limited to Report Q3, 2023 Results on Feb 13, 2023

Kalyani Forge's (NSE:KALYANIFRG) Returns On Capital Not Reflecting Well On The Business

Second quarter 2023 earnings released: ₹2.97 loss per share (vs ₹3.00 profit in 2Q 2022)

Kalyani Forge Limited Announces Management Changes

Kalyani Forge Limited Announces Management Changes

Kalyani Forge Limited to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

A Look At The Fair Value Of Kalyani Forge Limited (NSE:KALYANIFRG)

Kalyani Forge (NSE:KALYANIFRG) Could Be Struggling To Allocate Capital

Kalyani Forge Limited to Report Q1, 2023 Results on Aug 11, 2022

Upcoming dividend of ₹3.00 per share

Full year 2022 earnings released: EPS: ₹8.61 (vs ₹4.84 loss in FY 2021)

Kalyani Forge Limited, Annual General Meeting, Aug 18, 2022

Kalyani Forge Limited Recommends Dividend for the Year Ended March 31, 2022

Kalyani Forge Limited to Report Q4, 2022 Results on May 27, 2022

Returns At Kalyani Forge (NSE:KALYANIFRG) Appear To Be Weighed Down

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Kalyani Forge Limited Announces CFO Changes

Investors Will Want Kalyani Forge's (NSE:KALYANIFRG) Growth In ROCE To Persist

Second quarter 2022 earnings released: EPS ₹3.00 (vs ₹6.29 loss in 2Q 2021)

Upcoming dividend of ₹1.50 per share

Full year 2021 earnings released: ₹4.84 loss per share (vs ₹19.04 loss in FY 2020)

A Look At The Intrinsic Value Of Kalyani Forge Limited (NSE:KALYANIFRG)

Non Executive & Independent Director has left the company

New 90-day high: ₹171

Looking For Steady Income For Your Dividend Portfolio? Is Kalyani Forge Limited (NSE:KALYANIFRG) A Good Fit?

Third quarter 2021 earnings released: EPS ₹7.05 (vs ₹7.29 loss in 3Q 2020)

Kalyani Forge Limited to Report Q3, 2021 Results on Feb 11, 2021

New 90-day high: ₹160

Here's Why Kalyani Forge (NSE:KALYANIFRG) Can Afford Some Debt

New 90-day high: ₹148

New 90-day low: ₹126

Kalyani Forge Limited Announces Executive Changes