Kapston Services Bilan de santé
Santé financière contrôle des critères 2/6
Kapston Services possède un total de capitaux propres de ₹788.3M et une dette totale de ₹1.2B, ce qui porte son ratio d'endettement à 152.5%. Son actif total et son passif total sont ₹2.5B et de ₹1.7B. L'EBIT de Kapston Services est ₹233.1M ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de ₹84.5M.
Informations clés
152.5%
Ratio d'endettement
₹1.20b
Dette
| Ratio de couverture des intérêts | 2.1x |
| Argent liquide | ₹84.51m |
| Fonds propres | ₹788.32m |
| Total du passif | ₹1.68b |
| Total des actifs | ₹2.46b |
Mises à jour récentes de la santé financière
Is Kapston Services (NSE:KAPSTON) A Risky Investment?
Nov 10
These 4 Measures Indicate That Kapston Services (NSE:KAPSTON) Is Using Debt Reasonably Well
Aug 02Is Kapston Services (NSE:KAPSTON) Using Too Much Debt?
Oct 31Here's Why Kapston Services (NSE:KAPSTON) Has A Meaningful Debt Burden
Aug 02Here's Why Kapston Services (NSE:KAPSTON) Has A Meaningful Debt Burden
Jan 04Is Kapston Services (NSE:KAPSTON) A Risky Investment?
Mar 17Recent updates
Is Kapston Services (NSE:KAPSTON) A Risky Investment?
Nov 10Earnings Tell The Story For Kapston Services Limited (NSE:KAPSTON) As Its Stock Soars 30%
Oct 18These 4 Measures Indicate That Kapston Services (NSE:KAPSTON) Is Using Debt Reasonably Well
Aug 02Investors Shouldn't Be Too Comfortable With Kapston Services' (NSE:KAPSTON) Earnings
May 21Kapston Services Limited's (NSE:KAPSTON) Shares Climb 26% But Its Business Is Yet to Catch Up
Apr 20Here's Why We Think Kapston Services (NSE:KAPSTON) Might Deserve Your Attention Today
Apr 04Kapston Services Limited's (NSE:KAPSTON) 26% Price Boost Is Out Of Tune With Earnings
Jan 16Is Kapston Services (NSE:KAPSTON) Using Too Much Debt?
Oct 31Here's Why Kapston Services (NSE:KAPSTON) Has A Meaningful Debt Burden
Aug 02Here's Why Kapston Services (NSE:KAPSTON) Has A Meaningful Debt Burden
Jan 04It's Unlikely That Kapston Services Limited's (NSE:KAPSTON) CEO Will See A Huge Pay Rise This Year
Sep 17Is Kapston Services (NSE:KAPSTON) A Risky Investment?
Mar 17Is Kapston Facilities Management (NSE:KAPSTON) A Risky Investment?
Dec 15Is Kapston Facilities Management (NSE:KAPSTON) Using Too Much Debt?
Mar 19Could The Market Be Wrong About Kapston Facilities Management Limited (NSE:KAPSTON) Given Its Attractive Financial Prospects?
Feb 21Have Insiders Been Buying Kapston Facilities Management Limited (NSE:KAPSTON) Shares?
Jan 17Does Kapston Facilities Management (NSE:KAPSTON) Have A Healthy Balance Sheet?
Dec 13
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KAPSTON ( ₹2.0B ) dépassent ses passifs à court terme ( ₹1.5B ).
Passif à long terme: Les actifs à court terme de KAPSTON ( ₹2.0B ) dépassent ses passifs à long terme ( ₹169.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KAPSTON ( 141.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de KAPSTON est passé de 114.4% à 152.5% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de KAPSTON est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de KAPSTON sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).