Kellton Tech Solutions Bilan de santé
Santé financière contrôle des critères 6/6
Kellton Tech Solutions possède un total de capitaux propres de ₹4.9B et une dette totale de ₹1.5B, ce qui porte son ratio d'endettement à 31.4%. Son actif total et son passif total sont ₹7.1B et de ₹2.2B. L'EBIT de Kellton Tech Solutions est ₹987.6M ce qui fait que son ratio de couverture des intérêts 6.1. Elle dispose de liquidités et de placements à court terme de ₹347.1M.
Informations clés
31.4%
Ratio d'endettement
₹1.53b
Dette
| Ratio de couverture des intérêts | 6.1x |
| Argent liquide | ₹347.15m |
| Fonds propres | ₹4.88b |
| Total du passif | ₹2.17b |
| Total des actifs | ₹7.05b |
Mises à jour récentes de la santé financière
Is Kellton Tech Solutions (NSE:KELLTONTEC) Using Too Much Debt?
Aug 21
Kellton Tech Solutions (NSE:KELLTONTEC) Seems To Use Debt Quite Sensibly
Jul 01These 4 Measures Indicate That Kellton Tech Solutions (NSE:KELLTONTEC) Is Using Debt Reasonably Well
Jan 23Does Kellton Tech Solutions (NSE:KELLTONTEC) Have A Healthy Balance Sheet?
Jul 09Is Kellton Tech Solutions (NSE:KELLTONTEC) A Risky Investment?
Feb 25These 4 Measures Indicate That Kellton Tech Solutions (NSE:KELLTONTEC) Is Using Debt Reasonably Well
Nov 17
Recent updates
Market Cool On Kellton Tech Solutions Limited's (NSE:KELLTONTEC) Revenues
Oct 14Is Kellton Tech Solutions (NSE:KELLTONTEC) Using Too Much Debt?
Aug 21Kellton Tech Solutions Limited (NSE:KELLTONTEC) Soars 26% But It's A Story Of Risk Vs Reward
Jul 05Market Might Still Lack Some Conviction On Kellton Tech Solutions Limited (NSE:KELLTONTEC) Even After 26% Share Price Boost
Mar 04Kellton Tech Solutions Limited's (NSE:KELLTONTEC) Subdued P/S Might Signal An Opportunity
Dec 19Kellton Tech Solutions (NSE:KELLTONTEC) Might Be Having Difficulty Using Its Capital Effectively
Aug 31Kellton Tech Solutions (NSE:KELLTONTEC) Seems To Use Debt Quite Sensibly
Jul 01There Are Reasons To Feel Uneasy About Kellton Tech Solutions' (NSE:KELLTONTEC) Returns On Capital
Mar 29Returns On Capital At Kellton Tech Solutions (NSE:KELLTONTEC) Paint A Concerning Picture
Jun 17These 4 Measures Indicate That Kellton Tech Solutions (NSE:KELLTONTEC) Is Using Debt Reasonably Well
Jan 23Capital Allocation Trends At Kellton Tech Solutions (NSE:KELLTONTEC) Aren't Ideal
Jan 08Capital Allocation Trends At Kellton Tech Solutions (NSE:KELLTONTEC) Aren't Ideal
Sep 13Does Kellton Tech Solutions (NSE:KELLTONTEC) Have A Healthy Balance Sheet?
Jul 09The Trends At Kellton Tech Solutions (NSE:KELLTONTEC) That You Should Know About
Mar 18Is Kellton Tech Solutions (NSE:KELLTONTEC) A Risky Investment?
Feb 25Is Kellton Tech Solutions Limited's (NSE:KELLTONTEC) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 10What Type Of Shareholders Own The Most Number of Kellton Tech Solutions Limited (NSE:KELLTONTEC) Shares?
Jan 26How Does Kellton Tech Solutions' (NSE:KELLTONTEC) CEO Salary Compare to Peers?
Jan 08Did The Underlying Business Drive Kellton Tech Solutions' (NSE:KELLTONTEC) Lovely 310% Share Price Gain?
Dec 24We're Watching These Trends At Kellton Tech Solutions (NSE:KELLTONTEC)
Dec 06These 4 Measures Indicate That Kellton Tech Solutions (NSE:KELLTONTEC) Is Using Debt Reasonably Well
Nov 17Is Kellton Tech Solutions Limited's (NSE:KELLTONTEC) Latest Stock Performance A Reflection Of Its Financial Health?
Oct 30What We Learned About Kellton Tech Solutions' (NSE:KELLTONTEC) CEO Compensation
Oct 09There's No Escaping Kellton Tech Solutions Limited's (NSE:KELLTONTEC) Muted Earnings Despite A 128% Share Price Rise
Sep 18If You Had Bought Kellton Tech Solutions (NSE:KELLTONTEC) Shares A Year Ago You'd Have Earned174% Returns
Sep 15Fewer Investors Than Expected Jumping On Kellton Tech Solutions Limited (NSE:KELLTONTEC)
Aug 28Investors Holding Back On Kellton Tech Solutions Limited (NSE:KELLTONTEC)
Aug 07Kellton Tech Solutions Limited (NSE:KELLTONTEC) Could Be Riskier Than It Looks
Jul 21Does Kellton Tech Solutions (NSE:KELLTONTEC) Have A Healthy Balance Sheet?
Jul 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KELLTONTEC ( ₹6.1B ) dépassent ses passifs à court terme ( ₹1.7B ).
Passif à long terme: Les actifs à court terme de KELLTONTEC ( ₹6.1B ) dépassent ses passifs à long terme ( ₹501.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KELLTONTEC ( 24.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KELLTONTEC a été réduit de 35.4% à 31.4% au cours des 5 dernières années.
Couverture de la dette: La dette de KELLTONTEC est bien couverte par le flux de trésorerie opérationnel ( 40.4% ).
Couverture des intérêts: Les paiements d'intérêts de KELLTONTEC sur sa dette sont bien couverts par l'EBIT ( 6.1 x couverture).