La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

Kalyani Forge Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Kalyani Forge ha un patrimonio netto totale di ₹820.1M e un debito totale di ₹609.1M, che porta il suo rapporto debito/patrimonio netto a 74.3%. Le sue attività totali e le sue passività totali sono rispettivamente ₹2.0B e ₹1.2B. L'EBIT di Kalyani Forge è ₹114.4M rendendo il suo rapporto di copertura degli interessi 1.9. Ha liquidità e investimenti a breve termine pari a ₹59.3M.

Informazioni chiave

74.3%

Rapporto debito/patrimonio netto

₹609.12m

Debito

Indice di copertura degli interessi	1.9x
Contanti	₹59.34m
Patrimonio netto	₹820.07m
Totale passività	₹1.23b
Totale attività	₹2.05b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Kalyani Forge's (NSE:KALYANIFRG) Dividend Will Be ₹3.00

Sep 08

Earnings Not Telling The Story For Kalyani Forge Limited (NSE:KALYANIFRG) After Shares Rise 47%

Jun 20

Capital Allocation Trends At Kalyani Forge (NSE:KALYANIFRG) Aren't Ideal

Apr 05

Is Kalyani Forge (NSE:KALYANIFRG) Using Too Much Debt?

Mar 08

Here's Why We Think Kalyani Forge (NSE:KALYANIFRG) Is Well Worth Watching

Jan 09

Be Wary Of Kalyani Forge (NSE:KALYANIFRG) And Its Returns On Capital

Nov 01

We Think Kalyani Forge (NSE:KALYANIFRG) Can Stay On Top Of Its Debt

Sep 20

Kalyani Forge (NSE:KALYANIFRG) Is Finding It Tricky To Allocate Its Capital

Jul 05

Is Kalyani Forge (NSE:KALYANIFRG) A Risky Investment?

Jun 07

Kalyani Forge's (NSE:KALYANIFRG) Returns On Capital Not Reflecting Well On The Business

Dec 27

A Look At The Fair Value Of Kalyani Forge Limited (NSE:KALYANIFRG)

Oct 27

Kalyani Forge (NSE:KALYANIFRG) Could Be Struggling To Allocate Capital

Sep 14

Returns At Kalyani Forge (NSE:KALYANIFRG) Appear To Be Weighed Down

Apr 09

Investors Will Want Kalyani Forge's (NSE:KALYANIFRG) Growth In ROCE To Persist

Nov 02

A Look At The Intrinsic Value Of Kalyani Forge Limited (NSE:KALYANIFRG)

May 05

Looking For Steady Income For Your Dividend Portfolio? Is Kalyani Forge Limited (NSE:KALYANIFRG) A Good Fit?

Feb 14

Here's Why Kalyani Forge (NSE:KALYANIFRG) Can Afford Some Debt

Dec 24

Investors In Kalyani Forge Limited (NSE:KALYANIFRG) Should Consider This, First

Nov 01

What Can The Trends At Kalyani Forge (NSE:KALYANIFRG) Tell Us About Their Returns?

Jul 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ₹1.4B ) di KALYANIFRG superano le sue passività a breve termine ( ₹955.8M ).

Passività a lungo termine: Le attività a breve termine di KALYANIFRG ( ₹1.4B ) superano le sue passività a lungo termine ( ₹271.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 67% ) di KALYANIFRG è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di KALYANIFRG è aumentato da 42% a 74.3% negli ultimi 5 anni.

Copertura del debito: Il debito di KALYANIFRG non è ben coperto dal flusso di cassa operativo ( 16.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di KALYANIFRG non sono ben coperti dall'EBIT ( 1.9 x copertura).

Kalyani Forge Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Kalyani Forge (NSE:KALYANIFRG) Using Too Much Debt?

We Think Kalyani Forge (NSE:KALYANIFRG) Can Stay On Top Of Its Debt

Is Kalyani Forge (NSE:KALYANIFRG) A Risky Investment?

Here's Why Kalyani Forge (NSE:KALYANIFRG) Can Afford Some Debt

Recent updates

Kalyani Forge Limited, Annual General Meeting, Sep 27, 2024

Kalyani Forge's (NSE:KALYANIFRG) Dividend Will Be ₹3.00

Dividend of ₹3.00 announced

First quarter 2025 earnings released: EPS: ₹0.96 (vs ₹2.83 in 1Q 2024)

Kalyani Forge Limited to Report Fiscal Year 2024 Results on Aug 09, 2024

Earnings Not Telling The Story For Kalyani Forge Limited (NSE:KALYANIFRG) After Shares Rise 47%

Investor sentiment improves as stock rises 30%

Kalyani Forge Limited Recommends Dividend

Kalyani Forge Limited to Report Q4, 2024 Results on May 30, 2024

Kalyani Forge Limited Announces Resignation of Aniruddha Hublikar as Company Secretary and Compliance Officer

Capital Allocation Trends At Kalyani Forge (NSE:KALYANIFRG) Aren't Ideal

Is Kalyani Forge (NSE:KALYANIFRG) Using Too Much Debt?

Third quarter 2024 earnings released: EPS: ₹4.16 (vs ₹7.63 in 3Q 2023)

Kalyani Forge Limited to Report Q3, 2024 Results on Feb 13, 2024

Insufficient new directors

Kalyani Forge Limited Announces Resignation of Adit Madhusudan Rathi as Independent Director

Investor sentiment improves as stock rises 16%

Here's Why We Think Kalyani Forge (NSE:KALYANIFRG) Is Well Worth Watching

New major risk - Financial position

Investor sentiment improves as stock rises 18%

New minor risk - Share price stability

Kalyani Forge Limited to Report Q2, 2024 Results on Nov 11, 2023

Be Wary Of Kalyani Forge (NSE:KALYANIFRG) And Its Returns On Capital

Kalyani Forge Limited Approves Appointment of Viraj Gaurishankar Kalyani as the Managing Director

Kalyani Forge Limited Approves Appointment of Viraj Gaurishankar Kalyani as Chief Financial Officer, Effective on September 20, 2023

Investor sentiment improves as stock rises 21%

We Think Kalyani Forge (NSE:KALYANIFRG) Can Stay On Top Of Its Debt

Upcoming dividend of ₹3.00 per share at 0.6% yield

Kalyani Forge Limited, Annual General Meeting, Sep 20, 2023

Investor sentiment improves as stock rises 15%

First quarter 2024 earnings released: EPS: ₹2.83 (vs ₹3.17 in 1Q 2023)

Kalyani Forge Limited to Report Q1, 2024 Results on Aug 11, 2023

Kalyani Forge (NSE:KALYANIFRG) Is Finding It Tricky To Allocate Its Capital

Is Kalyani Forge (NSE:KALYANIFRG) A Risky Investment?

Full year 2023 earnings released: EPS: ₹9.92 (vs ₹8.61 in FY 2022)

Kalyani Forge Limited to Report Q4, 2023 Results on May 25, 2023

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings released: EPS: ₹7.63 (vs ₹1.33 in 3Q 2022)

Kalyani Forge Limited to Report Q3, 2023 Results on Feb 13, 2023

Kalyani Forge's (NSE:KALYANIFRG) Returns On Capital Not Reflecting Well On The Business

Second quarter 2023 earnings released: ₹2.97 loss per share (vs ₹3.00 profit in 2Q 2022)

Kalyani Forge Limited Announces Management Changes

Kalyani Forge Limited Announces Management Changes

Kalyani Forge Limited to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

A Look At The Fair Value Of Kalyani Forge Limited (NSE:KALYANIFRG)

Kalyani Forge (NSE:KALYANIFRG) Could Be Struggling To Allocate Capital

Kalyani Forge Limited to Report Q1, 2023 Results on Aug 11, 2022

Upcoming dividend of ₹3.00 per share

Full year 2022 earnings released: EPS: ₹8.61 (vs ₹4.84 loss in FY 2021)

Kalyani Forge Limited, Annual General Meeting, Aug 18, 2022

Kalyani Forge Limited Recommends Dividend for the Year Ended March 31, 2022

Kalyani Forge Limited to Report Q4, 2022 Results on May 27, 2022

Returns At Kalyani Forge (NSE:KALYANIFRG) Appear To Be Weighed Down

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Kalyani Forge Limited Announces CFO Changes

Investors Will Want Kalyani Forge's (NSE:KALYANIFRG) Growth In ROCE To Persist

Second quarter 2022 earnings released: EPS ₹3.00 (vs ₹6.29 loss in 2Q 2021)

Upcoming dividend of ₹1.50 per share

Full year 2021 earnings released: ₹4.84 loss per share (vs ₹19.04 loss in FY 2020)

A Look At The Intrinsic Value Of Kalyani Forge Limited (NSE:KALYANIFRG)

Non Executive & Independent Director has left the company

New 90-day high: ₹171

Looking For Steady Income For Your Dividend Portfolio? Is Kalyani Forge Limited (NSE:KALYANIFRG) A Good Fit?

Third quarter 2021 earnings released: EPS ₹7.05 (vs ₹7.29 loss in 3Q 2020)

Kalyani Forge Limited to Report Q3, 2021 Results on Feb 11, 2021

New 90-day high: ₹160

Here's Why Kalyani Forge (NSE:KALYANIFRG) Can Afford Some Debt

New 90-day high: ₹148

New 90-day low: ₹126

Kalyani Forge Limited Announces Executive Changes