Salud financiera de hoja de balance de S H Kelkar
Salud financiera controles de criterios 3/6
S H Kelkar tiene un patrimonio de accionistas total de ₹12.1B y una deuda total de ₹6.7B, lo que sitúa su ratio deuda-patrimonio en 54.8%. Sus activos y pasivos totales son ₹24.0B y ₹11.9B respectivamente. El BAIT de S H Kelkar es de ₹2.3B, por lo que su ratio de cobertura de intereses es de 8.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.1B.
Información clave
54.8%
Ratio deuda-patrimonio
₹6.66b
Deuda
| Ratio de cobertura de intereses | 8.8x |
| Efectivo | ₹1.11b |
| Patrimonio | ₹12.14b |
| Total pasivo | ₹11.88b |
| Activos totales | ₹24.02b |
Actualizaciones recientes sobre salud financiera
Recent updates
Why Investors Shouldn't Be Surprised By S H Kelkar and Company Limited's (NSE:SHK) 25% Share Price Surge
Oct 21
S H Kelkar and Company Limited's (NSE:SHK) 28% Price Boost Is Out Of Tune With Revenues
Aug 30S 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 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹13.6B) de SHK superan a sus pasivos a corto plazo (₹9.3B).
Pasivo a largo plazo: Los activos a corto plazo de SHK (₹13.6B) superan a sus pasivos a largo plazo (₹2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SHK (45.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SHK ha crecido de 39.1% a 54.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de SHK no está bien cubierta por el flujo de caja operativo (16.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de SHK están bien cubiertos por el BAIT (8.8x cobertura).