Salud financiera de hoja de balance de S H Kelkar
Salud financiera controles de criterios 4/6
S H Kelkar tiene un patrimonio de accionistas total de ₹11.8B y una deuda total de ₹6.6B, lo que sitúa su ratio deuda-patrimonio en 55.7%. Sus activos y pasivos totales son ₹23.7B y ₹11.9B respectivamente. El BAIT de S H Kelkar es de ₹2.0B, por lo que su ratio de cobertura de intereses es de 6.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.6B.
Información clave
55.7%
Ratio deuda-patrimonio
₹6.57b
Deuda
| Ratio de cobertura de intereses | 6.7x |
| Efectivo | ₹1.58b |
| Patrimonio | ₹11.79b |
| Total pasivo | ₹11.90b |
| Activos totales | ₹23.69b |
Actualizaciones recientes sobre salud financiera
We Think S H Kelkar (NSE:SHK) Can Stay On Top Of Its Debt
Dec 31
Does S H Kelkar (NSE:SHK) Have A Healthy Balance Sheet?
Aug 04Recent updates
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 20Does S H Kelkar (NSE:SHK) Have A Healthy Balance Sheet?
Aug 04The Returns At S H Kelkar (NSE:SHK) Provide Us With Signs Of What's To Come
Jul 13Here's Why We Think S H Kelkar's (NSE:SHK) Statutory Earnings Might Be Conservative
Jun 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹13.7B) de SHK superan a sus pasivos a corto plazo (₹8.9B).
Pasivo a largo plazo: Los activos a corto plazo de SHK (₹13.7B) superan a sus pasivos a largo plazo (₹3.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SHK (42.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SHK ha crecido de 31.6% a 55.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de SHK está bien cubierta por el flujo de caja operativo (27.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de SHK están bien cubiertos por el BAIT (6.7x cobertura).