S H Kelkar Bilan de santé
Santé financière contrôle des critères 3/6
S H Kelkar possède un total de capitaux propres de ₹12.1B et une dette totale de ₹6.7B, ce qui porte son ratio d'endettement à 54.8%. Son actif total et son passif total sont ₹24.0B et de ₹11.9B. L'EBIT de S H Kelkar est ₹2.3B ce qui fait que son ratio de couverture des intérêts 8.8. Elle dispose de liquidités et de placements à court terme de ₹1.1B.
Informations clés
54.8%
Ratio d'endettement
₹6.66b
Dette
| Ratio de couverture des intérêts | 8.8x |
| Argent liquide | ₹1.11b |
| Fonds propres | ₹12.14b |
| Total du passif | ₹11.88b |
| Total des actifs | ₹24.02b |
Mises à jour récentes de la santé financière
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 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SHK ( ₹13.6B ) dépassent ses passifs à court terme ( ₹9.3B ).
Passif à long terme: Les actifs à court terme de SHK ( ₹13.6B ) dépassent ses passifs à long terme ( ₹2.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SHK ( 45.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SHK est passé de 39.1% à 54.8% au cours des 5 dernières années.
Couverture de la dette: La dette de SHK n'est pas bien couverte par le flux de trésorerie opérationnel ( 16.1% ).
Couverture des intérêts: Les paiements d'intérêts de SHK sur sa dette sont bien couverts par l'EBIT ( 8.8 x couverture).